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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
MERU
426
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-133,279
Closed -$436K
AUQ
427
DELISTED
AURICO GOLD INC COM
AUQ
– –
-83,378
Closed -$318K
TRLA
428
DELISTED
TRULIA INC (DEL)
TRLA
– –
-26,872
Closed -$1.26M
CACH
429
DELISTED
CACHE INC (DE)
CACH
– –
-177,969
Closed -$1.06M
TQNT
430
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,000
Closed -$81K
ZOLT
431
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-12,038
Closed -$201K
VPHM
432
DELISTED
VIROPHARMA INC
VPHM
– –
-29,250
Closed -$1.15M
MSPD
433
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-153,848
Closed -$468K
LCC
434
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-137,889
Closed -$2.61M
CEMI
435
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,387
Closed -$41K
GG
436
DELISTED
Goldcorp Inc
GG
– –
-20,194
Closed -$525K
JMBA
437
DELISTED
Jamba, Inc.
JMBA
– –
-61,500
Closed -$823K
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-75,115
Closed -$1.45M
GOLD
439
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,091
Closed -$852K
DWSN
440
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-21,683
Closed -$704K
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,214
Closed -$304K
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.