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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
+15.07%
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
$813M
AUM Growth
+$120M
Cap. Flow
+$47.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
BIIB icon
Biogen
BIIB
+$5.52M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.15M
2
OKTA icon
Okta
OKTA
+$5.36M
3
MDB icon
MongoDB
MDB
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.21%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
501
Transmedics
TMDX
$3.06B
– –
-24,631
Closed -$585K
TPIC
502
DELISTED
TPI Composites
TPIC
– –
-29,730
Closed -$557K
TTWO icon
503
Take-Two Interactive
TTWO
$45.1B
– –
-9,864
Closed -$1.24M
VFF icon
504
Village Farms International
VFF
$309M
– –
-35,662
Closed -$323K
VKTX icon
505
Viking Therapeutics
VKTX
$3.86B
– –
-50,000
Closed -$344K
X
506
DELISTED
US Steel
X
– –
-9,638
Closed -$111K
TTOO
507
DELISTED
T2 Biosystems, Inc
TTOO
– –
-66
Closed -$830K
NGM
508
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-44,805
Closed -$621K
HEXO
509
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,120
Closed -$248K
DS
510
DELISTED
Drive Shack Inc.
DS
– –
-133,723
Closed -$576K
PHAS
511
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-20,000
Closed -$83K
TUFN
512
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-92,457
Closed -$1.52M
GPL
513
DELISTED
Great Panther Mining Limited
GPL
– –
-77,850
Closed -$549K
SBBP
514
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-414,982
Closed -$992K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1
Closed –
CORV
516
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-349,148
Closed -$698K
WAAS
517
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-65,606
Closed -$1.27M
PEGI
518
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25,779
Closed -$694K
INXN
519
DELISTED
Interxion Holding N.V.
INXN
– –
-4,744
Closed -$386K
MDR
520
DELISTED
McDermott International
MDR
$0 ﹤0.01%
402
– –
NVTR
521
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-162,485
Closed -$221K
TERP
522
DELISTED
TerraForm Power, Inc
TERP
– –
-39,455
Closed -$719K
TEUM
523
DELISTED
Pareteum Corporation
TEUM
– –
-235,724
Closed -$304K
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-475,307
Closed -$646K
STMP
525
DELISTED
Stamps.com, Inc.
STMP
– –
-18,000
Closed -$1.34M
18 19 20
21
22

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Essex Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Investment Management held 539 positions worth $813M, up 17% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $47.5M of net new capital in Q4 2019, opening 71 new positions and adding to 185 existing holdings. Its largest new stake was Datadog: 116,289 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.15M trimmed.

  • Essex Investment Management's largest Q4 2019 buy was Datadog: 116,289 shares worth $4.39M.
  • Essex Investment Management added most to Apple in Q4 2019, an estimated $8.24M increase.
  • Essex Investment Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $7.15M.
  • Essex Investment Management fully exited MongoDB in Q4 2019, selling an estimated $3.89M.
  • Essex Investment Management's ten largest holdings make up 17% of its $813M portfolio in Q4 2019.
  • Essex Investment Management opened 71 new positions and closed 65 in Q4 2019.
  • Essex Investment Management's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.