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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
+9.21%
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
$729M
AUM Growth
+$51.7M
Cap. Flow
+$25.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
16.69%
Holding
541
New
61
Increased
137
Reduced
150
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
OUT icon
Outfront Media
OUT
+$5.79M
3
AKAM icon
Akamai
AKAM
+$4.01M
4
JMIA
Jumia Technologies
JMIA
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.8M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$4.61M
3
FCX icon
Freeport-McMoran
FCX
+$4.34M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M
5
CGC
Canopy Growth
CGC
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 16.32%
3 Industrials 13.65%
4 Consumer Discretionary 8.98%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
501
DELISTED
Splunk Inc
SPLK
– –
-8,879
Closed -$1.11M
VMW
502
DELISTED
VMware, Inc
VMW
– –
-13,620
Closed -$2.46M
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,471
Closed -$2.34M
WTT
504
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-228,041
Closed -$351K
OIIM
505
DELISTED
02Micro International
OIIM
– –
-187,055
Closed -$320K
OPNT
506
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-22,987
Closed -$302K
PRTY
507
DELISTED
Party City Holdco Inc.
PRTY
– –
-19,869
Closed -$158K
AVLR
508
DELISTED
Avalara, Inc.
AVLR
– –
-4,515
Closed -$252K
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,708
Closed -$230K
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,794
Closed -$191K
CNST
511
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-66,186
Closed -$897K
DLPH
512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
AFH
513
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-169,811
Closed -$418K
PYX
514
DELISTED
Pyxus International, Inc.
PYX
– –
-10,939
Closed -$261K
CRAY
515
DELISTED
Cray, Inc.
CRAY
– –
-51,038
Closed -$1.33M
WAGE
516
DELISTED
WageWorks, Inc.
WAGE
– –
-30,680
Closed -$1.16M
DYSL
517
DELISTED
Dynasil Corporation of America
DYSL
– –
-261,035
Closed -$266K
CTRL
518
DELISTED
Control4 Corporation
CTRL
– –
-67,471
Closed -$1.14M
AMBR
519
DELISTED
Amber Road Inc
AMBR
– –
-22,735
Closed -$197K
IDTI
520
DELISTED
Integrated Device Technology I
IDTI
– –
-32,039
Closed -$1.57M
MDA
521
DELISTED
MacDonald, Dettwiler and Assoc
MDA
– –
-175
Closed -$1K
17 18 19 20
21

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Essex Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Investment Management held 541 positions worth $729M, up 7.6% from $677M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $25.1M of net new capital in Q2 2019, opening 61 new positions and adding to 137 existing holdings. Its largest new stake was Jumia Technologies: 131,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $4.61M trimmed.

  • Essex Investment Management's largest Q2 2019 buy was Jumia Technologies: 131,055 shares worth $3.46M.
  • Essex Investment Management added most to PepsiCo in Q2 2019, an estimated $7.45M increase.
  • Essex Investment Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $4.61M.
  • Essex Investment Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $14.8M.
  • Essex Investment Management's ten largest holdings make up 17% of its $729M portfolio in Q2 2019.
  • Essex Investment Management opened 61 new positions and closed 64 in Q2 2019.
  • Essex Investment Management's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.