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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
-14.85%
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
$637M
AUM Growth
-$214M
Cap. Flow
-$70.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8M
4
TDOC icon
Teladoc Health
TDOC
+$7.16M
5
CIEN icon
Ciena
CIEN
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
BIIB icon
Biogen
BIIB
+$8.82M
4
BABA icon
Alibaba
BABA
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 20.95%
3 Industrials 11.87%
4 Financials 8.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
501
DELISTED
New Gold Inc
NGD
– –
-102,557
Closed -$81K
NUGT icon
502
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-36,195
Closed -$2.34M
OII icon
503
Oceaneering
OII
$5.06B
– –
-33,476
Closed -$924K
OLED icon
504
Universal Display
OLED
$4.23B
– –
-14,965
Closed -$1.76M
OPK icon
505
Opko Health
OPK
$1.06B
– –
-285,700
Closed -$989K
PAGS icon
506
PagSeguro Digital
PAGS
$2.42B
– –
-9,723
Closed -$269K
PROV icon
507
Provident Financial
PROV
$114M
– –
-52,248
Closed -$956K
PRQR icon
508
ProQR Therapeutics
PRQR
$270M
– –
-30,274
Closed -$586K
PUMP icon
509
ProPetro Holding
PUMP
$1.43B
– –
-93,687
Closed -$1.54M
QCOM icon
510
Qualcomm
QCOM
$173B
– –
-11,429
Closed -$823K
QNST icon
511
QuinStreet
QNST
$1.2B
– –
-48,008
Closed -$651K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$82B
– –
-12,613
Closed -$5.1M
REZI icon
513
Resideo Technologies
REZI
$3.24B
$0 ﹤0.01%
+17
New +$363
SFIX
514
Stitch Fix
SFIX
$475M
– –
-6,995
Closed -$306K
SGMO
515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-102,223
Closed -$1.73M
SIMO icon
516
Silicon Motion
SIMO
$8.17B
– –
-27,858
Closed -$1.5M
STM icon
517
STMicroelectronics
STM
$48.6B
– –
-56,024
Closed -$1.03M
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-63,754
Closed -$3.21M
SVRA icon
519
Savara
SVRA
$1.17B
– –
-16,133
Closed -$180K
SYNA icon
520
Synaptics
SYNA
$4.33B
– –
-14,620
Closed -$667K
UAA icon
521
Under Armour
UAA
$2.31B
– –
-18,492
Closed -$392K
VIPS icon
522
Vipshop
VIPS
$6.95B
– –
-36,032
Closed -$225K
WB icon
523
Weibo
WB
$1.9B
– –
-9,390
Closed -$687K
WT icon
524
WisdomTree
WT
$3.47B
– –
-44,479
Closed -$377K
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,220
Closed -$236K
19 20
21
22 23

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Essex Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.

  • Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
  • Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
  • Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
  • Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
  • Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
  • Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.