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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
-14.85%
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
$637M
AUM Growth
-$214M
Cap. Flow
-$70.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8M
4
TDOC icon
Teladoc Health
TDOC
+$7.16M
5
CIEN icon
Ciena
CIEN
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
BIIB icon
Biogen
BIIB
+$8.82M
4
BABA icon
Alibaba
BABA
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 20.95%
3 Industrials 11.87%
4 Financials 8.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRX
551
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-16,717
Closed -$445K
ARQL
552
DELISTED
Arqule Inc
ARQL
– –
-137,322
Closed -$777K
BOLD
553
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-44,228
Closed -$1.75M
PVTL
554
DELISTED
Pivotal Software, Inc.
PVTL
– –
-16,790
Closed -$329K
DFRG
555
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,181
Closed -$267K
TST
556
DELISTED
TheStreet, Inc.
TST
– –
-18,585
Closed -$409K
DATA
557
DELISTED
Tableau Software, Inc.
DATA
– –
-2,586
Closed -$289K
ARRY
558
DELISTED
Array Biopharma Inc
ARRY
– –
-10,791
Closed -$164K
NITE
559
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-62,860
Closed -$1.28M
MXWL
560
DELISTED
Maxwell Technologies Inc
MXWL
– –
-77,622
Closed -$271K
ITG
561
DELISTED
Investment Technology Group Inc
ITG
– –
-22,895
Closed -$496K
NFX
562
DELISTED
Newfield Exploration
NFX
– –
-39,024
Closed -$1.13M
ESIO
563
DELISTED
Electro Scientific Industries
ESIO
– –
-112,900
Closed -$1.97M
TSRO
564
DELISTED
TESARO, Inc.
TSRO
– –
-15,548
Closed -$607K
INTX
565
DELISTED
Intersections, Inc.
INTX
– –
-192,829
Closed -$349K
DWCH
566
DELISTED
Datawatch Corp
DWCH
– –
-192,818
Closed -$2.25M
CORI
567
DELISTED
Corium International, Inc.
CORI
– –
-170,006
Closed -$1.62M
NWY
568
DELISTED
New York & Co Inc
NWY
– –
-450,725
Closed -$1.74M
ESV
569
DELISTED
Ensco Rowan plc
ESV
– –
-3,830
Closed -$129K
EBIX
570
DELISTED
Ebix Inc
EBIX
– –
-38,893
Closed -$3.08M
OMED
571
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-96,639
Closed -$205K
VG
572
DELISTED
Vonage Holdings Corporation
VG
– –
-103,502
Closed -$1.47M
FNSR
573
DELISTED
Finisar Corp
FNSR
– –
-10,045
Closed -$191K
19 20 21 22
23

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Essex Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.

  • Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
  • Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
  • Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
  • Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
  • Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
  • Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.