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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
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
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
426
Kingstone Companies
KINS
$281M
– –
-66,787
Closed -$521K
MCD icon
427
McDonald's
MCD
$194B
– –
-50
Closed -$12K
MCFT icon
428
MasterCraft Boat Holdings
MCFT
$599M
– –
-85,967
Closed -$2.26M
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.76B
– –
-29,500
Closed -$868K
NFLX icon
430
Netflix
NFLX
$321B
– –
-113,530
Closed -$6M
NNBR icon
431
NN Inc
NNBR
$296M
– –
-216,457
Closed -$1.59M
NVCR icon
432
NovoCure
NVCR
$2.04B
– –
-17,036
Closed -$3.78M
PENN icon
433
PENN Entertainment
PENN
$2.55B
– –
-11,619
Closed -$889K
PODD icon
434
Insulet
PODD
$10B
– –
-9,336
Closed -$2.56M
REZI icon
435
Resideo Technologies
REZI
$3.22B
$0 ﹤0.01%
17
– –
STIM icon
436
Neuronetics
STIM
$229M
– –
-190,163
Closed -$3.05M
TDOC icon
437
Teladoc Health
TDOC
$1.28B
– –
-4,705
Closed -$782K
THC icon
438
Tenet Healthcare
THC
$21.4B
– –
-6,071
Closed -$407K
TLRY icon
439
Tilray
TLRY
$646M
– –
-5,500
Closed -$994K
VC icon
440
Visteon
VC
$2.83B
– –
-3,921
Closed -$474K
ZM icon
441
Zoom
ZM
$31.1B
– –
-1,263
Closed -$489K
NTRP icon
442
NextTrip
NTRP
$22.8M
– –
-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
15 16 17
18
19

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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.