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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
NTRA icon
51
Natera
NTRA
$45.5B
$3.08M 0.46%
149,431
+22,925
+18% +$359K
LNG icon
52
Cheniere Energy
LNG
$55.4B
$3.08M 0.45%
45,034
-424
-0.9% -$27.9K
CERS icon
53
Cerus
CERS
$546M
$3.01M 0.44%
483,468
-22,359
-4% -$136K
NEM icon
54
Newmont
NEM
$124B
$3.01M 0.44%
84,190
+25,000
+42% +$847K
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2.97M 0.44%
+30,000
New +$2.9M
OXFD
56
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.93M 0.43%
170,270
-4,229
-2% -$66.9K
AERI
57
DELISTED
Aerie Pharmaceuticals
AERI
$2.93M 0.43%
61,735
-31,843
-34% -$1.4M
FSLR icon
58
First Solar
FSLR
$24.4B
$2.91M 0.43%
+55,108
New +$2.77M
HUYA
59
Huya Inc
HUYA
$547M
$2.9M 0.43%
102,942
+84,470
+457% +$1.89M
BZH icon
60
Beazer Homes USA
BZH
$874M
$2.89M 0.43%
251,028
-6,620
-3% -$79.2K
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$2.85M 0.42%
31,311
-5,061
-14% -$434K
EOG icon
62
EOG Resources
EOG
$75.1B
$2.76M 0.41%
28,959
-14,181
-33% -$1.35M
INVE icon
63
Identive
INVE
$63.4M
$2.75M 0.41%
545,279
-15,036
-3% -$78.4K
TDOC icon
64
Teladoc Health
TDOC
$1.22B
$2.73M 0.4%
49,114
-67,924
-58% -$4.15M
INDP icon
65
Indaptus Therapeutics
INDP
$136M
$2.71M 0.4%
165
-11
-6% -$193K
RLGT icon
66
Radiant Logistics
RLGT
$400M
$2.7M 0.4%
428,862
-14,717
-3% -$81K
VCEL icon
67
Vericel Corp
VCEL
$2.29B
$2.69M 0.4%
153,556
-3,816
-2% -$69.8K
PATK icon
68
Patrick Industries
PATK
$2.79B
$2.69M 0.4%
88,937
-1,009
-1% -$27.9K
MS icon
69
Morgan Stanley
MS
$342B
$2.68M 0.4%
63,423
-57,082
-47% -$2.4M
CYRX icon
70
CryoPort
CYRX
$750M
$2.67M 0.39%
206,751
-5,351
-3% -$58.1K
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.61M 0.39%
292,531
-18,733
-6% -$146K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.5B
$2.57M 0.38%
32,945
– –
JD icon
73
JD.com
JD
$42.7B
$2.53M 0.37%
83,859
+57,652
+220% +$1.47M
LXFR icon
74
Luxfer Holdings
LXFR
$457M
$2.52M 0.37%
101,066
-3,385
-3% -$67.9K
COP icon
75
ConocoPhillips
COP
$153B
$2.52M 0.37%
37,743
-31,677
-46% -$2.13M
1 2
3
4 5

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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.