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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
376
Installed Building Products
IBP
$6.46B
– –
-28,188
Closed -$1.83M
LINC icon
377
Lincoln Educational Services
LINC
$945M
– –
-111,414
Closed -$279K
LPTH icon
378
Lightpath Technologies
LPTH
$862M
– –
-143,267
Closed -$367K
MCHX icon
379
Marchex
MCHX
$77.5M
– –
-39,832
Closed -$123K
MOMO
380
Hello Group
MOMO
$867M
– –
-24,083
Closed -$755K
NUGT icon
381
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-14,678
Closed -$2.34M
OPK icon
382
Opko Health
OPK
$1.04B
– –
-253,484
Closed -$1.74M
SKX
383
DELISTED
Skechers
SKX
– –
-14,255
Closed -$358K
SLB icon
384
SLB Ltd
SLB
$78.1B
– –
-61,609
Closed -$4.3M
SOHU
385
Sohu.com
SOHU
$369M
– –
-20,015
Closed -$1.09M
TRAK icon
386
ReposiTrak
TRAK
$152M
– –
-79,554
Closed -$967K
UAL icon
387
United Airlines
UAL
$40.6B
– –
-16,748
Closed -$1.02M
VYX icon
388
NCR Voyix
VYX
$1.12B
– –
-16,435
Closed -$378K
ZWS icon
389
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-74,122
Closed -$907K
LFWD icon
390
ReWalk Robotics
LFWD
$21.8M
– –
-75
Closed -$228K
VIVS
391
VivoSim Labs
VIVS
$1.16M
– –
-1,912
Closed -$1.02M
ENG
392
DELISTED
ENGlobal Corp
ENG
– –
-18,103
Closed -$184K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,068
Closed -$1.34M
BFX
394
DELISTED
BowFlex Inc.
BFX
– –
-98,076
Closed -$1.66M
CSII
395
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-87,579
Closed -$2.46M
NBEV
396
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-59,819
Closed -$204K
SINA
397
DELISTED
Sina Corp
SINA
– –
-12,603
Closed -$1.45M
OXFD
398
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-139,009
Closed -$2.33M
LOGM
399
DELISTED
LogMein, Inc.
LOGM
– –
-16,066
Closed -$1.77M
ONCE
400
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,298
Closed -$472K
13 14 15
16
17

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AMM
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BI
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KCMH
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SFM
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VIM
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TTSTC
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WCM
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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.