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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
+16.88%
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
$820M
AUM Growth
+$14.5M
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 12.67%
4 Materials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
501
TFI International
TFII
$12.1B
– –
-38,350
Closed -$1.98M
TKR icon
502
Timken Company
TKR
$9.1B
– –
-5,141
Closed -$398K
TRGP icon
503
Targa Resources
TRGP
$57.8B
– –
-9,477
Closed -$250K
TTWO icon
504
Take-Two Interactive
TTWO
$44.9B
– –
-17
Closed -$4K
VRSN icon
505
VeriSign
VRSN
$25.7B
– –
-24,565
Closed -$5.32M
VTSI icon
506
VirTra
VTSI
$37.9M
– –
-46,952
Closed -$165K
PAMT
507
PAMT Corp
PAMT
$285M
– –
-57,664
Closed -$706K
IVAC
508
DELISTED
Intevac Inc
IVAC
– –
-284,082
Closed -$2.05M
EGIO
509
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,543
Closed -$246K
ETRN
510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-390
Closed -$3K
AYX
511
DELISTED
Alteryx Inc
AYX
– –
-3,953
Closed -$481K
RETA
512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-29
Closed -$4K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,271
Closed -$680K
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,009
Closed -$97K
ASPU
515
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-169,246
Closed -$1.88M
SWCH
516
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,765
Closed -$176K
OBCI
517
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-18,015
Closed -$241K
PBLA
518
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
Closed -$225K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51,158
Closed -$2.26M
KL
520
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,757
Closed -$526K
ZIXI
521
DELISTED
Zix Corporation
ZIXI
– –
-240,958
Closed -$2.08M
ADMS
522
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-278,011
Closed -$1.2M
MSON
523
DELISTED
Misonix Inc
MSON
– –
-59,579
Closed -$745K
GLUU
524
DELISTED
Glu Mobile Inc.
GLUU
– –
-182,218
Closed -$1.64M
GNMK
525
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-159,903
Closed -$2.33M
18 19 20
21
22

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Essex Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Investment Management held 537 positions worth $820M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Essex Investment Management withdrew a net $58.3M in Q1 2021, closing 92 positions and reducing 203 holdings. Its most notable exit was VeriSign, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in CRISPR Therapeutics worth $4.33M.

  • Essex Investment Management's largest Q1 2021 buy was CRISPR Therapeutics: 35,540 shares worth $4.33M.
  • Essex Investment Management added most to AT&T in Q1 2021, an estimated $6.12M increase.
  • Essex Investment Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.61M.
  • Essex Investment Management fully exited VeriSign in Q1 2021, selling an estimated $5.32M.
  • Essex Investment Management's ten largest holdings make up 15% of its $820M portfolio in Q1 2021.
  • Essex Investment Management opened 56 new positions and closed 92 in Q1 2021.
  • Essex Investment Management's portfolio value rose 1.8% quarter-over-quarter to $820M.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.