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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
+8.98%
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
$642M
AUM Growth
+$15.3M
Cap. Flow
-$7.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$7.44M
2
DRS icon
Leonardo DRS
DRS
+$4.65M
3
TPIC
TPI Composites
TPIC
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.51M
2
RADA
Rada Electronic Industries Ltd
RADA
+$3.92M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 19.42%
3 Healthcare 14.72%
4 Materials 8.89%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
426
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-49,470
Closed -$537K
TSLA icon
427
Tesla
TSLA
$1.31T
– –
-3,618
Closed -$960K
TVTX icon
428
Travere Therapeutics
TVTX
$5.81B
– –
-57,605
Closed -$1.42M
UCTT
429
Ultra Clean Holdings
UCTT
$4.09B
– –
-800
Closed -$21K
VNRX icon
430
VolitionRx Ltd
VNRX
$8.07M
– –
-211
Closed -$6K
WWW icon
431
Wolverine World Wide
WWW
$1.64B
– –
-54,812
Closed -$844K
NIXX
432
Nixxy Inc
NIXX
$19M
– –
-18,552
Closed -$340K
VOXX
433
DELISTED
VOXX International Corporation Class A
VOXX
– –
-196,151
Closed -$1.49M
RCM
434
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-900
Closed -$17K
GVP
435
DELISTED
GSE Systems, Inc.
GVP
– –
-42,697
Closed -$384K
BIOL
436
DELISTED
Biolase, Inc.
BIOL
– –
-1,053
Closed -$152K
OMQS
437
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-1,600
Closed -$10K
AMRS
438
DELISTED
Amyris Inc.
AMRS
– –
-359,073
Closed -$1.05M
APEN
439
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-400,573
Closed -$2.21M
OPNT
440
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-47,169
Closed -$507K
RADA
441
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-407,294
Closed -$3.92M
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,470
Closed -$1.43M
CYBE
443
DELISTED
Cyberoptics Corp
CYBE
– –
-1,000
Closed -$54K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
– –
-50,935
Closed -$2.23M
COWN
445
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,324
Closed -$785K
14 15 16 17
18

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Essex Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Investment Management held 446 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q4 2022 filing shows 35 new, 51 increased, 176 reduced and 52 closed positions. Its largest new stake was Cambium Networks: 368,927 shares worth $8M. The largest sale was Ford, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q4 2022 buy was Cambium Networks: 368,927 shares worth $8M.
  • Essex Investment Management added most to SolarEdge in Q4 2022, an estimated $3.54M increase.
  • Essex Investment Management's biggest Q4 2022 reduction was Ford, cutting an estimated $4.51M.
  • Essex Investment Management fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $3.92M.
  • Essex Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q4 2022.
  • Essex Investment Management opened 35 new positions and closed 52 in Q4 2022.
  • Essex Investment Management's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.