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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
26
Axogen
AXGN
$2.67B
$5.74M 0.76%
202,636
+7,622
+4% +$180K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.71M 0.75%
107,897
+3,826
+4% +$168K
TWOU
28
DELISTED
2U Inc
TWOU
$5.62M 0.74%
2,904
-415
-13% -$779K
CY
29
DELISTED
Cypress Semiconductor
CY
$5.39M 0.71%
353,952
+631
+0.2% +$10K
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$5.38M 0.71%
+132,375
New +$4.75M
PODD icon
31
Insulet
PODD
$10.1B
$5.32M 0.7%
77,094
+4,678
+6% +$307K
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
$5.17M 0.68%
327,626
+303,765
+1,273% +$4.39M
TER icon
33
Teradyne
TER
$63B
$5.08M 0.67%
121,359
-2,193
-2% -$90.4K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$4.75M 0.63%
20,311
+4,670
+30% +$995K
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
$4.61M 0.61%
77,072
-3,294
-4% -$200K
PTC icon
36
PTC
PTC
$16.1B
$4.54M 0.6%
74,669
-19,024
-20% -$1.18M
PAYX icon
37
Paychex
PAYX
$42.8B
$4.46M 0.59%
65,512
-4,375
-6% -$287K
LNG icon
38
Cheniere Energy
LNG
$55.4B
$4.35M 0.57%
80,740
+23,173
+40% +$1.12M
RVNC
39
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.25M 0.56%
118,952
+14,024
+13% +$403K
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$4.23M 0.56%
81,968
+2,314
+3% +$130K
CUTR
41
DELISTED
Cutera, Inc.
CUTR
$4.19M 0.55%
92,352
-6,846
-7% -$289K
COP icon
42
ConocoPhillips
COP
$153B
$3.87M 0.51%
70,504
-35,231
-33% -$1.81M
KRNT icon
43
Kornit Digital
KRNT
$817M
$3.77M 0.5%
233,326
-81,481
-26% -$1.28M
LNTH icon
44
Lantheus
LNTH
$6.57B
$3.76M 0.5%
183,995
-36,389
-17% -$741K
IPGP icon
45
IPG Photonics
IPGP
$3.71B
$3.75M 0.49%
17,511
-54
-0.3% -$11.5K
JD icon
46
JD.com
JD
$42.7B
$3.72M 0.49%
89,778
-5,241
-6% -$206K
OKTA icon
47
Okta
OKTA
$25.6B
$3.65M 0.48%
142,539
-1,445
-1% -$40.4K
INCY icon
48
Incyte
INCY
$24.5B
$3.59M 0.47%
37,947
-1,066
-3% -$111K
TRMB icon
49
Trimble
TRMB
$13.1B
$3.57M 0.47%
87,817
+62,826
+251% +$2.58M
BAC icon
50
Bank of America
BAC
$453B
$3.51M 0.46%
118,978
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1
2
3 4 5

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

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

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.