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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
+11.19%
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
$687M
AUM Growth
+$33.2M
Cap. Flow
-$9.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
AAPL icon
Apple
AAPL
+$8.33M
3
CYBR
CyberArk
CYBR
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.44M
3
HAL icon
Halliburton
HAL
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.42%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
376
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,819
Closed -$79K
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
– –
-22,409
Closed -$1.36M
SQNM
378
DELISTED
SEQUENOM INC NEW
SQNM
– –
-253,798
Closed -$754K
TXTR
379
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-84,156
Closed -$2.22M
MTSN
380
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-381,960
Closed -$943K
SZYM
381
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-32,847
Closed -$245K
ATML
382
DELISTED
ATMEL CORP
ATML
– –
-28,563
Closed -$231K
RLD
383
DELISTED
REALD INC COM STK
RLD
– –
-15,743
Closed -$148K
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,420
Closed -$315K
MW
385
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-23,838
Closed -$1.13M
NES
386
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-29,033
Closed -$428K
MIG
387
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-136,687
Closed -$800K
CTP
388
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-46,246
Closed -$721K
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,594
Closed -$405K
VVTV
390
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-179,053
Closed -$919K
HSKA
391
DELISTED
Heska Corp
HSKA
– –
-63,901
Closed -$843K
DSCI
392
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-24,796
Closed -$207K
CERE
393
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-9,955
Closed -$33K
12 13 14 15
16

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Essex Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Investment Management held 393 positions worth $687M, up 5.1% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2014 filing shows 39 new, 67 increased, 165 reduced and 62 closed positions. Its largest new stake was CyberArk: 146,921 shares worth $5.83M. The largest sale was Amazon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2014 buy was CyberArk: 146,921 shares worth $5.83M.
  • Essex Investment Management added most to Alibaba in Q4 2014, an estimated $9.63M increase.
  • Essex Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $7.71M.
  • Essex Investment Management fully exited Usg in Q4 2014, selling an estimated $3M.
  • Essex Investment Management's ten largest holdings make up 22% of its $687M portfolio in Q4 2014.
  • Essex Investment Management opened 39 new positions and closed 62 in Q4 2014.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.