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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
+1.72%
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
$654M
AUM Growth
-$25.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.64%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
401
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,686
Closed -$211K
NVDQ
402
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-150,303
Closed -$2.48M
BHI
403
DELISTED
Baker Hughes
BHI
– –
-24,375
Closed -$1.81M
XXIA
404
DELISTED
Ixia
XXIA
– –
-11,178
Closed -$128K
TEAR
405
DELISTED
TearLab Corporation
TEAR
– –
-39,192
Closed -$1.91M
SZMK
406
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-65,173
Closed -$621K
HERO
407
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-262,335
Closed -$1.05M
ANV
408
DELISTED
Allied Nevada Gold Corp
ANV
– –
-355,600
Closed -$1.34M
ROC
409
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,830
Closed -$291K
GTAT
410
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-217,800
Closed -$4.05M
ZIPR
411
DELISTED
ZIP REALTY, INC
ZIPR
– –
-75,047
Closed -$227K
MOBL
412
DELISTED
MobileIron, Inc.
MOBL
– –
-11,282
Closed -$107K
KEM
413
DELISTED
KEMET Corporation
KEM
– –
-167,256
Closed -$962K
COV
414
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,817
Closed -$434K
QIHU
415
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-22,275
Closed -$2.05M
TIVO
416
DELISTED
TIVO INC
TIVO
– –
-17,296
Closed -$223K
CB
417
DELISTED
CHUBB CORPORATION
CB
– –
-34,827
Closed -$3.21M
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-34,298
Closed -$1.55M
MPO
419
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-13,348
Closed -$965K
13 14 15 16
17

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Essex Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
  • Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
  • Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
  • Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
  • Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
  • Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
  • Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.