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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
+23.67%
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
$677M
AUM Growth
+$39.8M
Cap. Flow
-$63.7M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$7.77M
2
TLRY icon
Tilray
TLRY
+$6.93M
3
CRON
Cronos Group
CRON
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.66%
4 Consumer Discretionary 8.35%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
501
Stagwell
STGW
$2.29B
– –
-117,647
Closed -$307K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$43.1B
– –
-23,630
Closed -$364K
VEEV icon
503
Veeva Systems
VEEV
$39.7B
– –
-34,046
Closed -$3.04M
XRAY icon
504
Dentsply Sirona
XRAY
$2.32B
– –
-30,526
Closed -$1.14M
QTTB icon
505
Q32 Bio
QTTB
$453M
– –
-421
Closed -$169K
ONC
506
BeOne Medicines Ltd
ONC
$40.5B
– –
-10,896
Closed -$1.53M
JBTM
507
JBT Marel
JBTM
$6.05B
– –
-2,174
Closed -$156K
GRTS
508
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-80,654
Closed -$1.25M
EIGR
509
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-862
Closed -$263K
TGH
510
DELISTED
Textainer Group Holdings limited
TGH
– –
-66,008
Closed -$657K
TRTN
511
DELISTED
Triton International Limited
TRTN
– –
-7,097
Closed -$221K
AZRE
512
DELISTED
Azure Power Global Limited
AZRE
– –
-34,105
Closed -$309K
EVLO
513
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-903
Closed -$235K
MAXR
514
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-23,592
Closed -$282K
RADA
515
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-481,469
Closed -$1.24M
TYME
516
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-166,251
Closed -$613K
GRUB
517
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,691
Closed -$260K
RNET
518
DELISTED
RigNet, Inc.
RNET
– –
-21,807
Closed -$276K
PRCP
519
DELISTED
Perceptron Inc
PRCP
– –
-92,215
Closed -$752K
DLPH
520
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
SHLO
521
DELISTED
Shiloh Industries Inc
SHLO
– –
-94,296
Closed -$550K
RTW
522
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-422,578
Closed -$1.2M
PEGI
523
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-28,498
Closed -$531K
STI
524
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,633
Closed -$2.4M
OTIV
525
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-170,164
Closed -$100K
18 19 20
21
22

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Essex Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.

  • Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
  • Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
  • Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
  • Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
  • Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
  • Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.

Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.