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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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
– –
-5,114
Closed -$646K
XYZ
377
Block Inc
XYZ
$47B
– –
-21,953
Closed -$256K
NVRO
378
DELISTED
NEVRO CORP.
NVRO
– –
-12,860
Closed -$1.34M
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-84,488
Closed -$1.29M
INFN
380
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,300
Closed -$111K
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-127,735
Closed -$746K
MODN
382
DELISTED
MODEL N, INC.
MODN
– –
-47,302
Closed -$526K
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,745
Closed -$472K
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,389
Closed -$1.36M
ABMD
385
DELISTED
Abiomed Inc
ABMD
– –
-3,918
Closed -$504K
ZEN
386
DELISTED
ZENDESK INC
ZEN
– –
-90,934
Closed -$2.79M
AUTO
387
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-34,680
Closed -$617K
NPTN
388
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100,408
Closed -$1.64M
SQBG
389
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-458
Closed -$147K
GWPH
390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,413
Closed -$586K
AKRX
391
DELISTED
Akorn Inc
AKRX
– –
-36,148
Closed -$985K
ALDR
392
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-32,406
Closed -$1.06M
BKS
393
DELISTED
Barnes & Noble
BKS
– –
-15,338
Closed -$173K
ELGX
394
DELISTED
Endologix Inc
ELGX
– –
-5,163
Closed -$661K
AET
395
DELISTED
Aetna Inc
AET
– –
-9,073
Closed -$1.05M
SYNT
396
DELISTED
Syntel Inc
SYNT
– –
-6,785
Closed -$284K
TAX
397
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,530
Closed -$135K
CAFD
398
DELISTED
8point3 Energy Partners LP
CAFD
– –
-62,757
Closed -$904K
XCO
399
DELISTED
Exco Resources
XCO
– –
-4,619
Closed -$74K
INVN
400
DELISTED
Invensense Inc
INVN
– –
-25,424
Closed -$189K
13 14 15
16
17

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Essex Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.