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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
+19.13%
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
$707M
AUM Growth
+$47.7M
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SPLK
Splunk Inc
SPLK
+$8.75M
3
NSLR
Neostellar Capital Corp
NSLR
+$8.56M
4
APC
Anadarko Petroleum
APC
+$8.01M
5
DATA
Tableau Software, Inc.
DATA
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 17.1%
3 Technology 16.86%
4 Financials 12.73%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,552
Closed -$482K
SPLK
402
DELISTED
Splunk Inc
SPLK
– –
-145,774
Closed -$8.75M
CTG
403
DELISTED
Computer Task Group, Inc.
CTG
– –
-34,246
Closed -$553K
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,751
Closed -$112K
RBCN
405
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-49,052
Closed -$5.94M
PVG
406
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-36,681
Closed -$253K
CYOU
407
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-14,068
Closed -$500K
CRAY
408
DELISTED
Cray, Inc.
CRAY
– –
-57,318
Closed -$1.38M
DATA
409
DELISTED
Tableau Software, Inc.
DATA
– –
-99,272
Closed -$7.07M
WFT
410
DELISTED
Weatherford International plc
WFT
– –
-202,464
Closed -$3.1M
ELLI
411
DELISTED
Ellie Mae Inc
ELLI
– –
-160,513
Closed -$5.14M
ORBK
412
DELISTED
Orbotech Ltd
ORBK
– –
-67,407
Closed -$808K
SODA
413
DELISTED
SodaStream International Ltd
SODA
– –
-27,855
Closed -$1.74M
DFBG
414
DELISTED
Differential Brands Group Inc
DFBG
– –
-1,154
Closed -$37K
ALOG
415
DELISTED
Analogic Corp
ALOG
– –
-11,705
Closed -$967K
GUID
416
DELISTED
Guidance Software, Inc.
GUID
– –
-68,074
Closed -$617K
BHI
417
DELISTED
Baker Hughes
BHI
– –
-42,196
Closed -$2.07M
CIE
418
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,418
Closed -$1.27M
SAAS
419
DELISTED
inContact, Inc.
SAAS
– –
-111,720
Closed -$922K
EMC
420
DELISTED
EMC CORPORATION
EMC
– –
-78,388
Closed -$2M
AFOP
421
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-87,725
Closed -$1.8M
FWM
422
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-152,943
Closed -$3.91M
PSUN
423
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-386,287
Closed -$1.16M
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-43,529
Closed -$1.13M
KYTH
425
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-5,043
Closed -$230K
14 15 16
17
18

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Essex Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Investment Management held 441 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $28M in Q4 2013, closing 81 positions and reducing 108 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in Apple worth $15M.

  • Essex Investment Management's largest Q4 2013 buy was Apple: 749,000 shares worth $15M.
  • Essex Investment Management added most to WisdomTree in Q4 2013, an estimated $10.2M increase.
  • Essex Investment Management's biggest Q4 2013 reduction was Neostellar Capital Corp, cutting an estimated $8.56M.
  • Essex Investment Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • Essex Investment Management's ten largest holdings make up 18% of its $707M portfolio in Q4 2013.
  • Essex Investment Management opened 85 new positions and closed 81 in Q4 2013.
  • Essex Investment Management's portfolio value rose 7.2% quarter-over-quarter to $707M.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.