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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
+22.42%
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
$660M
AUM Growth
+$92.9M
Cap. Flow
+$8.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.52%
Holding
419
New
87
Increased
92
Reduced
143
Closed
63

Top Buys

Rank Stock Value
1
NSLR
Neostellar Capital Corp
NSLR
+$10.3M
2
BA icon
Boeing
BA
+$6.9M
3
SLB icon
SLB Ltd
SLB
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$4.94M
5
GE icon
GE Aerospace
GE
+$3.95M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$11.7M
2
ADBE icon
Adobe
ADBE
+$8.65M
3
JPM icon
JPMorgan Chase
JPM
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.81%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
401
DELISTED
Spectranetics Corp
SPNC
– –
-11,989
Closed -$224K
ELOS
402
DELISTED
Syneron Medical Ltd
ELOS
– –
-77,520
Closed -$674K
UNTD
403
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,001
Closed -$1.38M
ARO
404
DELISTED
Aeropostale Inc
ARO
– –
-29,521
Closed -$407K
LF
405
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-74,663
Closed -$735K
MM
406
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-13,262
Closed -$116K
RALY
407
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,519
Closed -$286K
PAL
408
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-42,992
Closed -$43K
FIO
409
DELISTED
FUSION-IO INC COM
FIO
– –
-44,850
Closed -$639K
FRX
410
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,437
Closed -$305K
ONXX
411
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,097
Closed -$443K
LEDR
412
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-173,037
Closed -$1.85M
FFEX
413
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-44,447
Closed -$72K
PWER
414
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-35,447
Closed -$224K
ARC
415
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-50,000
Closed -$200K
EOX
416
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,580
Closed -$766K
ABAX
417
DELISTED
Abaxis Inc
ABAX
– –
-22,131
Closed -$1.05M
PGEM
418
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-111,776
Closed -$2.24M
ENV
419
DELISTED
ENVESTNET, INC.
ENV
– –
-19,735
Closed -$485K
13 14 15 16
17

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Essex Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Investment Management held 419 positions worth $660M, up 16% from $567M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management's Q3 2013 filing shows 87 new, 92 increased, 143 reduced and 63 closed positions. Its largest new stake was Boeing: 64,030 shares worth $7.52M. The largest sale was US AIRWAYS GROUP INC., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2013 buy was Boeing: 64,030 shares worth $7.52M.
  • Essex Investment Management added most to Neostellar Capital Corp in Q3 2013, an estimated $10.3M increase.
  • Essex Investment Management's biggest Q3 2013 reduction was US AIRWAYS GROUP INC., cutting an estimated $11.7M.
  • Essex Investment Management fully exited Adobe in Q3 2013, selling an estimated $8.65M.
  • Essex Investment Management's ten largest holdings make up 19% of its $660M portfolio in Q3 2013.
  • Essex Investment Management opened 87 new positions and closed 63 in Q3 2013.
  • Essex Investment Management's portfolio value rose 16% quarter-over-quarter to $660M.

Based on Essex Investment Management's 13F filing for Q3 2013, filed 25 Oct 2013.