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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
– –
-64,895
Closed -$1.48M
APC
377
DELISTED
Anadarko Petroleum
APC
– –
-77,016
Closed -$4.78M
TAHO
378
DELISTED
Tahoe Resources Inc
TAHO
– –
-90,411
Closed -$726K
NXTM
379
DELISTED
NxStage Medical Inc.
NXTM
– –
-77,077
Closed -$2.07M
P
380
DELISTED
Pandora Media Inc
P
– –
-20,263
Closed -$239K
XCRA
381
DELISTED
Xcerra Corporation
XCRA
– –
-159,278
Closed -$1.42M
KLDX
382
DELISTED
KLONDEX MINES LTD
KLDX
– –
-122,200
Closed -$476K
RSPP
383
DELISTED
RSP Permian, Inc.
RSPP
– –
-32,113
Closed -$1.33M
TIME
384
DELISTED
Time Inc.
TIME
– –
-13,569
Closed -$263K
RICE
385
DELISTED
Rice Energy Inc.
RICE
– –
-16,795
Closed -$398K
MBLY
386
DELISTED
Mobileye N.V.
MBLY
– –
-21,273
Closed -$1.31M
PNRA
387
DELISTED
Panera Bread Co
PNRA
– –
-4,379
Closed -$1.15M
ELOS
388
DELISTED
Syneron Medical Ltd
ELOS
– –
-182,033
Closed -$1.92M
ALJ
389
DELISTED
Alon USA Energy Inc
ALJ
– –
-78,253
Closed -$954K
CIE
390
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,257
Closed -$18K
ZLTQ
391
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,652
Closed -$592K
MOBL
392
DELISTED
MobileIron, Inc.
MOBL
– –
-27,664
Closed -$120K
GG
393
DELISTED
Goldcorp Inc
GG
– –
-78,358
Closed -$1.14M
DGI
394
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,788
Closed -$353K
XTLY
395
DELISTED
Xactly Corporation
XTLY
– –
-126,235
Closed -$1.5M
GOLD
396
DELISTED
Randgold Resources Ltd
GOLD
– –
-14,899
Closed -$1.3M
LJPC
397
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-16,181
Closed -$483K
12 13 14 15
16

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.