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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
+0.8%
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
$693M
AUM Growth
-$35.8M
Cap. Flow
-$10.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.1M
2
PE
PARSLEY ENERGY INC
PE
+$5.2M
3
BYND icon
Beyond Meat
BYND
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.81M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$7.03M
3
CGC
Canopy Growth
CGC
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 13.91%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
501
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12,625
Closed -$1.36M
NSTG
502
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-52,857
Closed -$1.6M
LTHM
503
DELISTED
Livent Corporation
LTHM
– –
-93,934
Closed -$650K
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,653
Closed -$790K
COUP
505
DELISTED
Coupa Software Incorporated
COUP
– –
-4,430
Closed -$561K
AERI
506
DELISTED
Aerie Pharmaceuticals
AERI
– –
-52,873
Closed -$1.56M
CYBE
507
DELISTED
Cyberoptics Corp
CYBE
– –
-117,934
Closed -$1.91M
QTNT
508
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,625
Closed -$1.36M
NBEV
509
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-370,000
Closed -$1.72M
ATRS
510
DELISTED
Antares Pharma, Inc.
ATRS
– –
-791,313
Closed -$2.6M
USCR
511
DELISTED
U S Concrete, Inc.
USCR
– –
-39,670
Closed -$1.97M
TNAV
512
DELISTED
Telenav Inc.
TNAV
– –
-249,140
Closed -$1.99M
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,679
Closed -$483K
ONDK
514
DELISTED
On Deck Capital, Inc.
ONDK
– –
-209,483
Closed -$869K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
TSG
516
DELISTED
The Stars Group Inc.
TSG
– –
-133,672
Closed -$2.28M
FTSV
517
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,311
Closed -$35K
JASN
518
DELISTED
Jason Industries, Inc.
JASN
– –
-430,034
Closed -$280K
ARTX
519
DELISTED
Arotech Corporation
ARTX
– –
-433,778
Closed -$863K
SKIS
520
DELISTED
Peak Resorts, Inc.
SKIS
– –
-122,947
Closed -$584K
APC
521
DELISTED
Anadarko Petroleum
APC
– –
-41,011
Closed -$2.89M
EBIX
522
DELISTED
Ebix Inc
EBIX
– –
-20,632
Closed -$1.04M
CY
523
DELISTED
Cypress Semiconductor
CY
– –
-57,861
Closed -$1.29M
17 18 19 20
21

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Essex Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Investment Management held 541 positions worth $693M, down 4.9% from $729M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q3 2019 filing shows 65 new, 86 increased, 161 reduced and 74 closed positions. Its largest new stake was Coca-Cola: 151,208 shares worth $8.23M. The largest sale was Netflix, an estimated $7.81M.

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

  • Essex Investment Management's largest Q3 2019 buy was Coca-Cola: 151,208 shares worth $8.23M.
  • Essex Investment Management added most to PARSLEY ENERGY INC in Q3 2019, an estimated $5.2M increase.
  • Essex Investment Management's biggest Q3 2019 reduction was Innovative Industrial Properties, cutting an estimated $7.03M.
  • Essex Investment Management fully exited Netflix in Q3 2019, selling an estimated $7.81M.
  • Essex Investment Management's ten largest holdings make up 17% of its $693M portfolio in Q3 2019.
  • Essex Investment Management opened 65 new positions and closed 74 in Q3 2019.
  • Essex Investment Management's portfolio value fell 4.9% quarter-over-quarter to $693M.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.