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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
CDXS icon
51
Codexis
CDXS
$175M
$3.01M 0.47%
180,426
-26,152
-13% -$451K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.63B
$3M 0.47%
78,889
+26,432
+50% +$933K
OKTA icon
53
Okta
OKTA
$25.6B
$2.99M 0.47%
46,798
-61,554
-57% -$3.65M
PETQ
54
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.98M 0.47%
127,145
-36,152
-22% -$1.12M
INDP icon
55
Indaptus Therapeutics
INDP
$136M
$2.97M 0.47%
+176
New +$2.4M
ATTU
56
DELISTED
Attunity Ltd
ATTU
$2.96M 0.47%
150,535
-10,027
-6% -$190K
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$2.95M 0.46%
35,239
-1,408
-4% -$130K
BAC icon
58
Bank of America
BAC
$453B
$2.88M 0.45%
117,102
-1,876
-2% -$50.9K
LNN icon
59
Lindsay Corp
LNN
$1.18B
$2.87M 0.45%
29,776
-825
-3% -$80.4K
XOM icon
60
ExxonMobil
XOM
$657B
$2.74M 0.43%
40,172
-1,627
-4% -$128K
VCEL icon
61
Vericel Corp
VCEL
$2.29B
$2.74M 0.43%
157,372
+3,048
+2% +$45.6K
CGC
62
Canopy Growth
CGC
$431M
$2.73M 0.43%
10,174
-13,777
-58% -$5.17M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$2.7M 0.42%
26,245
-527
-2% -$69.9K
LNG icon
64
Cheniere Energy
LNG
$55.4B
$2.69M 0.42%
45,458
-26,041
-36% -$1.6M
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.6M 0.41%
+81,914
New +$2.53M
CERS icon
66
Cerus
CERS
$546M
$2.56M 0.4%
505,827
+18,855
+4% +$109K
TWOU
67
DELISTED
2U Inc
TWOU
$2.54M 0.4%
1,702
-22
-1% -$38.7K
DXCM icon
68
DexCom
DXCM
$34.3B
$2.48M 0.39%
82,804
+13,988
+20% +$444K
SPOT icon
69
Spotify
SPOT
$101B
$2.45M 0.39%
21,611
-21,757
-50% -$3.04M
BZH icon
70
Beazer Homes USA
BZH
$874M
$2.44M 0.38%
257,648
+96,240
+60% +$957K
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.43M 0.38%
42,812
-47,638
-53% -$2.47M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.5B
$2.43M 0.38%
32,945
-813
-2% -$60.7K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.38%
47,633
-763
-2% -$45.7K
AXGN icon
74
Axogen
AXGN
$2.67B
$2.38M 0.37%
116,485
+2,561
+2% +$80.1K
CYRX icon
75
CryoPort
CYRX
$750M
$2.34M 0.37%
+212,102
New +$2.31M
1 2
3
4 5

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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.