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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$654M
AUM Growth
-$25.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.64%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
376
Primoris Services
PRIM
$4.36B
– –
-41,070
Closed -$1.18M
RTX icon
377
RTX Corp
RTX
$295B
– –
-123,435
Closed -$8.97M
STAA icon
378
STAAR Surgical
STAA
$1.24B
– –
-220,918
Closed -$3.71M
SSYS icon
379
Stratasys
SSYS
$787M
– –
-32,822
Closed -$3.73M
TOL icon
380
Toll Brothers
TOL
$14B
– –
-8,680
Closed -$320K
TRUE
381
DELISTED
TrueCar
TRUE
– –
-51,628
Closed -$763K
WHR icon
382
Whirlpool
WHR
$2.86B
– –
-2,323
Closed -$323K
YELP icon
383
Yelp
YELP
$1.27B
– –
-55,986
Closed -$4.29M
XTIA icon
384
XTI Aerospace
XTIA
$63.5M
– –
0
– -$148K
ITI
385
DELISTED
Iteris, Inc.
ITI
– –
-18,064
Closed -$31K
CAMP
386
DELISTED
CalAmp Corp.
CAMP
– –
-1,572
Closed -$783K
RBCN
387
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,133
Closed -$187K
FNHC
388
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-104,982
Closed -$2.68M
XLRN
389
DELISTED
Acceleron Pharma
XLRN
– –
-8,364
Closed -$284K
XONE
390
DELISTED
The ExOne Company
XONE
– –
-71,700
Closed -$2.84M
WIFI
391
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-35,400
Closed -$242K
SINA
392
DELISTED
Sina Corp
SINA
– –
-46,071
Closed -$2.29M
NE
393
DELISTED
Noble Corporation
NE
– –
-16,128
Closed -$473K
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,036
Closed -$324K
CVG
395
DELISTED
Convergys
CVG
– –
-52,910
Closed -$1.13M
NLST
396
DELISTED
Netlist, Inc.
NLST
– –
-26,933
Closed -$35K
MON
397
DELISTED
Monsanto Co
MON
– –
-8,636
Closed -$1.08M
WIN
398
DELISTED
Windstream Holdings Inc
WIN
– –
-1,458
Closed -$114K
EXA
399
DELISTED
EXA Corporation
EXA
– –
-80,818
Closed -$910K
RICE
400
DELISTED
Rice Energy Inc.
RICE
– –
-70,475
Closed -$2.15M
13 14 15
16
17

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Essex Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
  • Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
  • Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
  • Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
  • Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
  • Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
  • Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.