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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.68B
$5.38M 0.77%
226,587
-2,197
-1% -$52K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$5.3M 0.76%
30,160
+868
+3% +$155K
PTC icon
28
PTC
PTC
$16.1B
$5.25M 0.75%
95,237
+6,686
+8% +$368K
APTV icon
29
Aptiv
APTV
$10.1B
$5.14M 0.74%
58,678
-1,013
-2% -$84.6K
INCY icon
30
Incyte
INCY
$24.5B
$5.14M 0.74%
40,801
-538
-1% -$68.5K
TWOU
31
DELISTED
2U Inc
TWOU
$4.78M 0.68%
3,396
-115
-3% -$150K
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$4.58M 0.66%
176,735
+45,166
+34% +$986K
CORT icon
33
Corcept Therapeutics
CORT
$12.1B
$4.47M 0.64%
378,846
+49,541
+15% +$538K
EOG icon
34
EOG Resources
EOG
$75.1B
$4.43M 0.63%
48,967
-3,154
-6% -$290K
CALD
35
DELISTED
Callidus Software, Inc.
CALD
$4.33M 0.62%
178,858
+9,390
+6% +$203K
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$4.29M 0.61%
83,092
+36,797
+79% +$2.01M
FANG icon
37
Diamondback Energy
FANG
$56.2B
$4.28M 0.61%
48,235
+41,042
+571% +$3.98M
SLB icon
38
SLB Ltd
SLB
$78.1B
$4.14M 0.59%
62,937
-5,159
-8% -$370K
PAYX icon
39
Paychex
PAYX
$42.8B
$4.04M 0.58%
71,017
-52
-0.1% -$3.05K
AERI
40
DELISTED
Aerie Pharmaceuticals
AERI
$4.03M 0.58%
76,707
-10,955
-12% -$510K
LNTH icon
41
Lantheus
LNTH
$6.57B
$3.92M 0.56%
+222,080
New +$3.27M
LITE icon
42
Lumentum
LITE
$72.5B
$3.81M 0.54%
66,712
-2,250
-3% -$121K
PODD icon
43
Insulet
PODD
$10.1B
$3.6M 0.52%
70,181
-2,494
-3% -$108K
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.5M 0.5%
108,092
+55,223
+104% +$2.18M
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
$3.47M 0.5%
212,982
+19,326
+10% +$327K
ATRC icon
46
AtriCure
ATRC
$2.22B
$3.46M 0.5%
142,774
+23,585
+20% +$501K
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
$3.44M 0.49%
39,652
+20,365
+106% +$1.68M
AXGN icon
48
Axogen
AXGN
$2.67B
$3.31M 0.47%
197,576
+24,649
+14% +$332K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.78B
$3.31M 0.47%
76,779
+17,417
+29% +$620K
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.3M 0.47%
124,932
+26,248
+27% +$585K
1
2
3 4 5

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.