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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
+15.07%
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
$813M
AUM Growth
+$120M
Cap. Flow
+$47.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
BIIB icon
Biogen
BIIB
+$5.52M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.15M
2
OKTA icon
Okta
OKTA
+$5.36M
3
MDB icon
MongoDB
MDB
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.21%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.78M 0.46%
254,919
+1,552
+0.6% +$23.5K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$3.77M 0.46%
15,000
+10,500
+233% +$2.39M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$3.75M 0.46%
+10,000
New +$3.36M
TDOC icon
54
Teladoc Health
TDOC
$1.22B
$3.73M 0.46%
44,610
-379
-0.8% -$28.8K
CGNX icon
55
Cognex
CGNX
$10.2B
$3.72M 0.46%
66,430
+60,717
+1,063% +$3.14M
VCYT icon
56
Veracyte
VCYT
$3.59B
$3.7M 0.45%
132,429
-81,623
-38% -$2.11M
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.64M 0.45%
106,138
+62,069
+141% +$1.93M
CRWD icon
58
CrowdStrike
CRWD
$226B
$3.6M 0.44%
289,136
+192,108
+198% +$2.52M
ERII icon
59
Energy Recovery
ERII
$397M
$3.54M 0.43%
361,242
+38,310
+12% +$353K
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.45M 0.42%
450,040
+21,190
+5% +$124K
KGC icon
61
Kinross Gold
KGC
$32.6B
$3.45M 0.42%
726,946
+26,025
+4% +$117K
NVCR icon
62
NovoCure
NVCR
$2.05B
$3.44M 0.42%
40,827
+1,500
+4% +$121K
SPOT icon
63
Spotify
SPOT
$101B
$3.44M 0.42%
22,992
+8,338
+57% +$1.15M
BLFS icon
64
BioLife Solutions
BLFS
$1.71B
$3.43M 0.42%
211,782
+9,943
+5% +$162K
ASPN icon
65
Aspen Aerogels
ASPN
$510M
$3.39M 0.42%
437,258
+20,567
+5% +$142K
B
66
Barrick Mining
B
$67.9B
$3.33M 0.41%
179,261
+297
+0.2% +$5.1K
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$3.31M 0.41%
284,179
+35,611
+14% +$341K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.2M 0.39%
37,827
+30,074
+388% +$2.27M
INVE icon
69
Identive
INVE
$63.4M
$3.17M 0.39%
562,619
-10,829
-2% -$54.7K
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.17M 0.39%
40,546
-84
-0.2% -$6.49K
CHGG icon
71
Chegg
CHGG
$88.9M
$3.14M 0.39%
82,832
+2,939
+4% +$103K
FSLR icon
72
First Solar
FSLR
$24.4B
$3.11M 0.38%
55,572
+403
+0.7% +$22.1K
MITK icon
73
Mitek Systems
MITK
$838M
$3.09M 0.38%
403,656
+13,293
+3% +$112K
MTDR icon
74
Matador Resources
MTDR
$6.5B
$3.02M 0.37%
168,027
+5,589
+3% +$83.6K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.5B
$3.01M 0.37%
31,594
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1 2
3
4 5

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Essex Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Investment Management held 539 positions worth $813M, up 17% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $47.5M of net new capital in Q4 2019, opening 71 new positions and adding to 185 existing holdings. Its largest new stake was Datadog: 116,289 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.15M trimmed.

  • Essex Investment Management's largest Q4 2019 buy was Datadog: 116,289 shares worth $4.39M.
  • Essex Investment Management added most to Apple in Q4 2019, an estimated $8.24M increase.
  • Essex Investment Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $7.15M.
  • Essex Investment Management fully exited MongoDB in Q4 2019, selling an estimated $3.89M.
  • Essex Investment Management's ten largest holdings make up 17% of its $813M portfolio in Q4 2019.
  • Essex Investment Management opened 71 new positions and closed 65 in Q4 2019.
  • Essex Investment Management's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.