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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
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
376
Xenon Pharmaceuticals
XENE
$6.31B
– –
-70,172
Closed -$540K
TVRD
377
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,541
Closed -$516K
NSTG
378
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-59,087
Closed -$1.32M
VMW
379
DELISTED
VMware, Inc
VMW
– –
-3,553
Closed -$280K
BNFT
380
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,102
Closed -$716K
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-54,500
Closed -$782K
XLNX
382
DELISTED
Xilinx Inc
XLNX
– –
-3,455
Closed -$209K
ZIXI
383
DELISTED
Zix Corporation
ZIXI
– –
-25,356
Closed -$125K
TLGT
384
DELISTED
Teligent, Inc
TLGT
– –
-9,833
Closed -$650K
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,644
Closed -$631K
SINA
386
DELISTED
Sina Corp
SINA
– –
-30,822
Closed -$1.87M
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,923
Closed -$87K
AGN
388
DELISTED
Allergan plc
AGN
– –
-6,139
Closed -$1.29M
MXWL
389
DELISTED
Maxwell Technologies Inc
MXWL
– –
-80,413
Closed -$412K
APTI
390
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-21,354
Closed -$396K
BIOA
391
DELISTED
BioAmber Inc.
BIOA
– –
-98,512
Closed -$542K
NMBL
392
DELISTED
Nimble Storage, Inc.
NMBL
– –
-110,260
Closed -$873K
CYNO
393
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-39,546
Closed -$1.8M
GIG
394
DELISTED
GigPeak, Inc.
GIG
– –
-79,087
Closed -$199K
RELY
395
DELISTED
Real Industry, Inc.
RELY
– –
-83,304
Closed -$508K
BEAT
396
DELISTED
BioTelemetry, Inc.
BEAT
– –
-72,377
Closed -$1.62M
EBIX
397
DELISTED
Ebix Inc
EBIX
– –
-32,400
Closed -$1.85M
PFSW
398
DELISTED
PFSweb, Inc.
PFSW
– –
-106,355
Closed -$904K
ABIL
399
DELISTED
Ability Inc
ABIL
– –
-10,000
Closed -$277K
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-106,927
Closed -$1.74M
13 14 15
16
17

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KCMH
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Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.