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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
+27.95%
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
$699M
AUM Growth
+$88.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
17.93%
Holding
519
New
97
Increased
130
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.97M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
ALB icon
Albemarle
ALB
+$3.51M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.42M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.61M
2
AMAT icon
Applied Materials
AMAT
+$5.81M
3
BABA icon
Alibaba
BABA
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 13.89%
4 Consumer Discretionary 12.74%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
501
Weyerhaeuser
WY
$18B
– –
-7,500
Closed -$168K
XERS icon
502
Xeris Biopharma Holdings
XERS
$1.56B
– –
-255,530
Closed -$680K
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,221
Closed -$563K
ATSG
504
DELISTED
Air Transport Services Group
ATSG
– –
-60,829
Closed -$1.35M
SCTL
505
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-141,908
Closed -$646K
IVC
506
DELISTED
Invacare Corporation
IVC
– –
-201,053
Closed -$1.28M
MGP
507
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,000
Closed -$27K
SHSP
508
DELISTED
SharpSpring, Inc.
SHSP
– –
-79,684
Closed -$700K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
– –
-16,706
Closed -$1.01M
GMLP
510
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
184
– –
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,544
Closed -$646K
IDXG
512
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-40,828
Closed -$190K
AAWW
513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,011
Closed -$517K
LJPC
514
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-231,333
Closed -$985K
17 18 19 20
21

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Essex Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Investment Management held 519 positions worth $699M, up 15% from $610M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2020 filing shows 97 new, 130 increased, 144 reduced and 40 closed positions. Its largest new stake was Cerner Corp: 55,783 shares worth $4.03M. The largest sale was VIVINT SOLAR, INC., an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2020 buy was Cerner Corp: 55,783 shares worth $4.03M.
  • Essex Investment Management added most to Albemarle in Q3 2020, an estimated $3.51M increase.
  • Essex Investment Management's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $8.61M.
  • Essex Investment Management fully exited Applied Materials in Q3 2020, selling an estimated $5.81M.
  • Essex Investment Management's ten largest holdings make up 18% of its $699M portfolio in Q3 2020.
  • Essex Investment Management opened 97 new positions and closed 40 in Q3 2020.
  • Essex Investment Management's portfolio value rose 15% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.