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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$4.77M 0.94%
11,417
-1,206
-10% -$468K
CECO icon
27
Ceco Environmental
CECO
$4.59B
$4.74M 0.94%
205,982
+3,147
+2% +$64.8K
SEM
28
DELISTED
Select Medical
SEM
$4.72M 0.93%
290,601
+42,083
+17% +$616K
PAY icon
29
Paymentus
PAY
$5.18B
$4.7M 0.93%
206,550
+1,141
+0.6% +$20.6K
DCPH
30
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.54M 0.9%
+288,635
New +$4.44M
DIS icon
31
Walt Disney
DIS
$180B
$4.38M 0.87%
35,826
-4,449
-11% -$465K
INTU icon
32
Intuit
INTU
$93.6B
$4.35M 0.86%
6,697
-1,063
-14% -$679K
ZS icon
33
Zscaler
ZS
$29.1B
$4.35M 0.86%
22,560
-2,374
-10% -$531K
LINC icon
34
Lincoln Educational Services
LINC
$961M
$4.34M 0.86%
420,360
+5,832
+1% +$56.8K
GMED icon
35
Globus Medical
GMED
$11.5B
$4.23M 0.84%
78,920
-9,284
-11% -$499K
TRNS icon
36
Transcat
TRNS
$905M
$4.17M 0.82%
37,435
+569
+2% +$60.3K
XOM icon
37
ExxonMobil
XOM
$653B
$4.16M 0.82%
35,805
-5,713
-14% -$598K
ERII icon
38
Energy Recovery
ERII
$387M
$4.05M 0.8%
256,367
-51,183
-17% -$815K
ICHR icon
39
Ichor Holdings
ICHR
$2.63B
$4.04M 0.8%
104,736
-1,220
-1% -$47.2K
LYTS icon
40
LSI Industries
LYTS
$884M
$4.02M 0.79%
265,574
+4,003
+2% +$56.6K
WLDN icon
41
Willdan Group
WLDN
$1.3B
$3.92M 0.77%
135,336
+2,100
+2% +$45.7K
ATEC icon
42
Alphatec Holdings
ATEC
$1.5B
$3.74M 0.74%
270,968
+4,112
+2% +$61K
EOLS icon
43
Evolus
EOLS
$546M
$3.57M 0.7%
254,811
+3,761
+1% +$48.9K
NOVT icon
44
Novanta
NOVT
$6.34B
$3.5M 0.69%
20,045
+291
+1% +$47.7K
TBCH
45
Turtle Beach Corp
TBCH
$231M
$3.47M 0.69%
201,340
+61,368
+44% +$741K
CRNT icon
46
Ceragon Networks
CRNT
$203M
$3.46M 0.68%
1,080,444
+16,630
+2% +$45.6K
ONT
47
Onterris Inc
ONT
$581M
$3.44M 0.68%
87,859
+21,837
+33% +$732K
OCUL icon
48
Ocular Therapeutix
OCUL
$2.26B
$3.42M 0.68%
376,200
+5,828
+2% +$41.4K
KNSA icon
49
Kiniksa Pharmaceuticals
KNSA
$6.17B
$3.41M 0.67%
172,740
+850
+0.5% +$16.6K
MRC
50
DELISTED
MRC Global
MRC
$3.31M 0.65%
263,573
+4,047
+2% +$45.8K
1
2
3 4 5

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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.