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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
+0.8%
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
$693M
AUM Growth
-$35.8M
Cap. Flow
-$10.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.1M
2
PE
PARSLEY ENERGY INC
PE
+$5.2M
3
BYND icon
Beyond Meat
BYND
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.81M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$7.03M
3
CGC
Canopy Growth
CGC
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 13.91%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
51
Impinj
PI
$5.49B
$3.25M 0.47%
105,559
-11,978
-10% -$418K
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.22B
$3.23M 0.47%
78,819
-6,780
-8% -$324K
KGC icon
53
Kinross Gold
KGC
$32.6B
$3.22M 0.47%
700,921
+142,017
+25% +$659K
FSLR icon
54
First Solar
FSLR
$24.4B
$3.2M 0.46%
55,169
+1,415
+3% +$90.7K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.45%
76,008
+3,896
+5% +$159K
B
56
Barrick Mining
B
$67.9B
$3.1M 0.45%
178,964
-108,032
-38% -$1.91M
TDOC icon
57
Teladoc Health
TDOC
$1.22B
$3.05M 0.44%
44,989
-1,726
-4% -$114K
NTRA icon
58
Natera
NTRA
$45.5B
$3.02M 0.44%
92,164
-10,933
-11% -$323K
INVE icon
59
Identive
INVE
$63.4M
$3.02M 0.44%
573,448
-52,621
-8% -$260K
AZN icon
60
AstraZeneca
AZN
$246B
$3.01M 0.43%
33,751
+6,138
+22% +$532K
ERII icon
61
Energy Recovery
ERII
$397M
$2.99M 0.43%
322,932
+29,334
+10% +$296K
NVCR icon
62
NovoCure
NVCR
$2.05B
$2.94M 0.42%
39,327
-14,693
-27% -$1.17M
QTRX icon
63
Quanterix
QTRX
$139M
$2.85M 0.41%
129,837
+69,385
+115% +$1.94M
KOS icon
64
Kosmos Energy
KOS
$1.49B
$2.85M 0.41%
455,902
-160,018
-26% -$983K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.5B
$2.83M 0.41%
31,594
-127
-0.4% -$11.4K
LNG icon
66
Cheniere Energy
LNG
$55.4B
$2.81M 0.41%
44,599
– –
JD icon
67
JD.com
JD
$42.7B
$2.73M 0.39%
96,843
+19,667
+25% +$594K
MTDR icon
68
Matador Resources
MTDR
$6.5B
$2.69M 0.39%
162,438
+59,617
+58% +$996K
CYRX icon
69
CryoPort
CYRX
$750M
$2.67M 0.38%
163,028
-18,540
-10% -$372K
RUN icon
70
Sunrun
RUN
$2.37B
$2.63M 0.38%
157,210
+8,644
+6% +$151K
XOM icon
71
ExxonMobil
XOM
$657B
$2.53M 0.37%
35,849
-2,376
-6% -$172K
WPM icon
72
Wheaton Precious Metals
WPM
$61.3B
$2.52M 0.36%
96,177
+17,274
+22% +$465K
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.51M 0.36%
40,630
-50
-0.1% -$4.24K
CYBR
74
DELISTED
CyberArk
CYBR
$2.5M 0.36%
25,049
– –
CDXS icon
75
Codexis
CDXS
$175M
$2.49M 0.36%
181,314
+28,313
+19% +$445K
1 2
3
4 5

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Essex Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Investment Management held 541 positions worth $693M, down 4.9% from $729M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q3 2019 filing shows 65 new, 86 increased, 161 reduced and 74 closed positions. Its largest new stake was Coca-Cola: 151,208 shares worth $8.23M. The largest sale was Netflix, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2019 buy was Coca-Cola: 151,208 shares worth $8.23M.
  • Essex Investment Management added most to PARSLEY ENERGY INC in Q3 2019, an estimated $5.2M increase.
  • Essex Investment Management's biggest Q3 2019 reduction was Innovative Industrial Properties, cutting an estimated $7.03M.
  • Essex Investment Management fully exited Netflix in Q3 2019, selling an estimated $7.81M.
  • Essex Investment Management's ten largest holdings make up 17% of its $693M portfolio in Q3 2019.
  • Essex Investment Management opened 65 new positions and closed 74 in Q3 2019.
  • Essex Investment Management's portfolio value fell 4.9% quarter-over-quarter to $693M.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.