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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
+23.67%
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
$677M
AUM Growth
+$39.8M
Cap. Flow
-$63.7M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$7.77M
2
TLRY icon
Tilray
TLRY
+$6.93M
3
CRON
Cronos Group
CRON
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.66%
4 Consumer Discretionary 8.35%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
526
DELISTED
UQM Technologies, Inc.
UQM
– –
-269,803
Closed -$229K
SIVB
527
DELISTED
SVB Financial Group
SIVB
– –
-6,318
Closed -$1.2M
QIWI
528
DELISTED
QIWI PLC
QIWI
– –
-18,961
Closed -$268K
VRML
529
DELISTED
Vermillion, Inc.
VRML
– –
-342,082
Closed -$103K
ATTU
530
DELISTED
Attunity Ltd
ATTU
– –
-150,535
Closed -$2.96M
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
– –
-15,430
Closed -$1.26M
18 19 20 21
22

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Essex Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.

  • Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
  • Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
  • Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
  • Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
  • Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
  • Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.

Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.