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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$3.5M 0.53%
64,449
+1,163
+2% +$65.2K
HD icon
52
Home Depot
HD
$342B
$3.43M 0.52%
30,893
+166
+0.5% +$18.6K
OSPN icon
53
OneSpan
OSPN
$609M
$3.43M 0.52%
+113,707
New +$3.09M
CDW icon
54
CDW
CDW
$17.1B
$3.41M 0.52%
99,601
+60
+0.1% +$2.24K
SSNI
55
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.36M 0.51%
270,438
+229,474
+560% +$2.69M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$3.22M 0.49%
22,375
+15
+0.1% +$2.03K
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
$3.15M 0.48%
169,569
+6,763
+4% +$142K
TWX
58
DELISTED
Time Warner Inc
TWX
$3.05M 0.46%
+34,892
New +$2.98M
ICLR icon
59
Icon
ICLR
$12.9B
$3.03M 0.46%
44,972
-8,424
-16% -$568K
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
$3.02M 0.46%
37
+7
+23% +$607K
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$2.93M 0.44%
37,761
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$2.83M 0.43%
36,257
+21
+0.1% +$1.82K
BLUE
63
DELISTED
bluebird bio
BLUE
$2.77M 0.42%
1,271
+733
+136% +$1.49M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 0.42%
42,626
– –
AAL icon
65
American Airlines Group
AAL
$9.88B
$2.73M 0.41%
68,264
+987
+1% +$45K
TPVG icon
66
TriplePoint Venture Growth BDC
TPVG
$220M
$2.71M 0.41%
201,394
-624
-0.3% -$8.67K
ACHC icon
67
Acadia Healthcare
ACHC
$2.95B
$2.69M 0.41%
34,407
-633
-2% -$45.6K
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
$2.69M 0.41%
47,120
-48,528
-51% -$2.99M
ATRC icon
69
AtriCure
ATRC
$2.22B
$2.68M 0.4%
108,807
-303
-0.3% -$6.77K
TWOU
70
DELISTED
2U Inc
TWOU
$2.66M 0.4%
2,755
-5,849
-68% -$4.86M
SCI icon
71
Service Corp International
SCI
$11.5B
$2.63M 0.4%
+89,435
New +$2.54M
RMTI icon
72
Rockwell Medical
RMTI
$29.6M
$2.56M 0.39%
1,442
+412
+40% +$524K
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.51M 0.38%
152,504
-2,036
-1% -$35.3K
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$2.43M 0.37%
+130,674
New +$2.7M
T icon
75
AT&T
T
$166B
$2.39M 0.36%
89,134
+397
+0.4% +$10.3K
1 2
3
4 5

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M 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 Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.