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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
+11.41%
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
$851M
AUM Growth
+$52M
Cap. Flow
-$1.77M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$8.86M
2
BIIB icon
Biogen
BIIB
+$6.99M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.99M
2
URI icon
United Rentals
URI
+$6.4M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.44%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
426
Nutanix
NTNX
$17.6B
– –
-27,493
Closed -$1.42M
PPBT
427
Purple Biotech
PPBT
$2.42M
– –
-9
Closed -$47K
RDFN
428
DELISTED
Redfin
RDFN
– –
-40,372
Closed -$932K
SENS icon
429
Senseonics Holdings Inc
SENS
$411M
– –
-520
Closed -$43K
STNG icon
430
Scorpio Tankers
STNG
$3.91B
– –
-3,869
Closed -$109K
TER icon
431
Teradyne
TER
$65.7B
– –
-21,157
Closed -$805K
TFC icon
432
Truist Financial
TFC
$64.5B
– –
-23,975
Closed -$1.21M
URI icon
433
United Rentals
URI
$69.5B
– –
-43,348
Closed -$6.4M
WPRT
434
Westport Fuel Systems
WPRT
$35.1M
– –
-7,681
Closed -$194K
X
435
DELISTED
US Steel
X
– –
-6,163
Closed -$214K
XYZ
436
Block Inc
XYZ
$48.3B
– –
-11,805
Closed -$728K
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-101,499
Closed -$4.33M
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-61,081
Closed -$1.58M
EGRX
439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22,636
Closed -$1.71M
ASXC
440
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,013
Closed -$57K
SUNW
441
DELISTED
Sunworks, Inc.
SUNW
– –
-10,992
Closed -$86K
EVLO
442
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,150
Closed -$271K
OIG
443
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7,804
Closed -$927K
ELVT
444
DELISTED
Elevate Credit, Inc.
ELVT
– –
-33,720
Closed -$285K
DS
445
DELISTED
Drive Shack Inc.
DS
– –
-49,495
Closed -$382K
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,859
Closed -$336K
XENT
447
DELISTED
Intersect ENT, Inc
XENT
– –
-56,728
Closed -$2.12M
IOTS
448
DELISTED
Adesto Technologies Corp
IOTS
– –
-220,965
Closed -$1.86M
PGNX
449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,851
Closed -$160K
INST
450
DELISTED
Instructure, Inc.
INST
– –
-19,837
Closed -$844K
15 16 17
18
19

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Essex Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Investment Management held 460 positions worth $851M, up 6.5% from $799M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2018 filing shows 64 new, 129 increased, 111 reduced and 62 closed positions. Its largest new stake was Canopy Growth: 23,951 shares worth $11.7M. The largest sale was Halliburton, an estimated $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Essex Investment Management's largest Q3 2018 buy was Canopy Growth: 23,951 shares worth $11.7M.
  • Essex Investment Management added most to Biogen in Q3 2018, an estimated $6.99M increase.
  • Essex Investment Management's biggest Q3 2018 reduction was Agnico Eagle Mines, cutting an estimated $3.52M.
  • Essex Investment Management fully exited Halliburton in Q3 2018, selling an estimated $7.99M.
  • Essex Investment Management's ten largest holdings make up 18% of its $851M portfolio in Q3 2018.
  • Essex Investment Management opened 64 new positions and closed 62 in Q3 2018.
  • Essex Investment Management's portfolio value rose 6.5% quarter-over-quarter to $851M.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.