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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
376
DELISTED
S&W Seed Co
SANW
– –
-8,312
Closed -$655K
SIRI icon
377
SiriusXM
SIRI
$9.6B
– –
-50,573
Closed -$2.77M
TT icon
378
Trane Technologies
TT
$105B
– –
-3,505
Closed -$320K
VIAV icon
379
Viavi Solutions
VIAV
$10.8B
– –
-10,342
Closed -$109K
VTVT icon
380
vTv Therapeutics
VTVT
$123M
– –
-994
Closed -$198K
WCC
381
WESCO International
WCC
$17.8B
– –
-5,606
Closed -$321K
WYY icon
382
WidePoint Corp
WYY
$113M
– –
-18,455
Closed -$85K
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-83,092
Closed -$4.29M
SREV
384
DELISTED
ServiceSource International, Inc.
SREV
– –
-307,428
Closed -$1.19M
XONE
385
DELISTED
The ExOne Company
XONE
– –
-149,452
Closed -$1.71M
FPRX
386
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,692
Closed -$382K
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,537
Closed -$88K
GSB
388
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-185,591
Closed -$982K
HIVE
389
DELISTED
Aerohive Networks
HIVE
– –
-19,901
Closed -$100K
AKAO
390
DELISTED
Achaogen Inc
AKAO
– –
-26,330
Closed -$572K
KTWO
391
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-91,725
Closed -$2.23M
EVHC
392
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,126
Closed -$572K
BETR
393
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,300
Closed -$99K
MXPT
394
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-25,786
Closed -$191K
KITE
395
DELISTED
Kite Pharma, Inc.
KITE
– –
-70,603
Closed -$7.32M
QADA
396
DELISTED
QAD Inc.
QADA
– –
-76,107
Closed -$2.44M
EFII
397
DELISTED
Electronics for Imaging
EFII
– –
-6,684
Closed -$317K
STMP
398
DELISTED
Stamps.com, Inc.
STMP
– –
-18,017
Closed -$2.79M
12 13 14 15
16

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Essex Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.