EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
Cap. Flow
-$25M
Cap. Flow %
-3.07%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
+$6M
2
SEDG icon
SolarEdge
SEDG
+$3.29M
3
ACCD
Accolade, Inc. Common Stock
ACCD
+$3.19M
4
ENPH icon
Enphase Energy
ENPH
+$2.67M
5
CCRD icon
CoreCard
CCRD
+$2.26M

Top Sells

1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Technology 23.83%
2 Industrials 17.78%
3 Healthcare 15.62%
4 Consumer Discretionary 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KINS icon
426
Kingstone Companies
KINS
$199M
– –
-66,787
Closed -$521K
MCD icon
427
McDonald's
MCD
$220B
– –
-50
Closed -$12K
MCFT icon
428
MasterCraft Boat Holdings
MCFT
$379M
– –
-85,967
Closed -$2.26M
NCLH icon
429
Norwegian Cruise Line
NCLH
$12.1B
– –
-29,500
Closed -$868K
NFLX icon
430
Netflix
NFLX
$507B
– –
-11,353
Closed -$6M
NNBR icon
431
NN Inc
NNBR
$118M
– –
-216,457
Closed -$1.59M
NVCR icon
432
NovoCure
NVCR
$1.43B
– –
-17,036
Closed -$3.78M
PENN icon
433
PENN Entertainment
PENN
$2.93B
– –
-11,619
Closed -$889K
PODD icon
434
Insulet
PODD
$24.1B
– –
-9,336
Closed -$2.56M
REZI icon
435
Resideo Technologies
REZI
$5.54B
$0 ﹤0.01%
17
– –
STIM icon
436
Neuronetics
STIM
$234M
– –
-190,163
Closed -$3.05M
TDOC icon
437
Teladoc Health
TDOC
$1.38B
– –
-4,705
Closed -$782K
THC icon
438
Tenet Healthcare
THC
$17.1B
– –
-6,071
Closed -$407K
TLRY icon
439
Tilray
TLRY
$1.18B
– –
-55,000
Closed -$994K
VC icon
440
Visteon
VC
$3.47B
– –
-3,921
Closed -$474K
ZM icon
441
Zoom
ZM
$25.3B
– –
-1,263
Closed -$489K
NTRP icon
442
NextTrip
NTRP
$31.7M
– –
-5,204
Closed -$406K
CAMP
443
DELISTED
CalAmp Corp.
CAMP
– –
-6,240
Closed -$1.83M
MIRO
444
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-2,500
Closed -$29K
PRTK
445
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-178,850
Closed -$1.22M
APPH
446
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-278,958
Closed -$4.46M
DBD
447
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-96,425
Closed -$1.24M
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,500
Closed -$982K
AFI
449
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-102,562
Closed -$635K
RAVN
450
DELISTED
Raven Industries Inc
RAVN
– –
-100,225
Closed -$5.8M
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