We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$25.2B
$4.27M 0.52%
11,100
-3,900
-26% -$1.44M
CDMO
52
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.17M 0.51%
193,132
-45,104
-19% -$1.09M
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$4.15M 0.51%
108,206
+8,072
+8% +$346K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$4.14M 0.51%
77,354
-309
-0.4% -$17.6K
RADA
55
DELISTED
Rada Electronic Industries Ltd
RADA
$4.13M 0.51%
388,351
-2,912
-0.7% -$33.6K
ARRY icon
56
Array Technologies
ARRY
$801M
$3.96M 0.49%
213,903
+668
+0.3% +$11.1K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.6B
$3.9M 0.48%
6,444
+21
+0.3% +$13K
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.22B
$3.8M 0.47%
33,974
+138
+0.4% +$17.3K
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
$3.67M 0.45%
509,679
-2,950
-0.6% -$18.6K
STZ icon
60
Constellation Brands
STZ
$23.3B
$3.66M 0.45%
17,387
-69
-0.4% -$15.1K
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.66M 0.45%
131,325
– –
CDXS icon
62
Codexis
CDXS
$180M
$3.65M 0.45%
157,090
-62,221
-28% -$1.47M
STKL
63
DELISTED
SunOpta
STKL
$3.64M 0.45%
407,279
-4,363
-1% -$44.1K
HCI icon
64
HCI Group
HCI
$2.32B
$3.6M 0.44%
32,516
-185
-0.6% -$19.3K
BIIB icon
65
Biogen
BIIB
$31.1B
$3.58M 0.44%
12,648
+100
+0.8% +$32.8K
WOLF icon
66
Wolfspeed
WOLF
$1.7B
$3.56M 0.44%
44,135
+308
+0.7% +$27.4K
AXP icon
67
American Express
AXP
$232B
$3.56M 0.44%
21,235
– –
ICHR icon
68
Ichor Holdings
ICHR
$2.63B
$3.52M 0.43%
85,627
-942
-1% -$43K
ORI icon
69
Old Republic International
ORI
$10.3B
$3.52M 0.43%
152,084
-1,879
-1% -$46.5K
DDD icon
70
3D Systems Corp
DDD
$608M
$3.47M 0.43%
125,734
-408
-0.3% -$12.1K
CYRX icon
71
CryoPort
CYRX
$753M
$3.4M 0.42%
51,111
-329
-0.6% -$20.3K
NOTV
72
DELISTED
Inotiv
NOTV
$3.36M 0.41%
114,841
-714
-0.6% -$20.8K
NOVT icon
73
Novanta
NOVT
$6.34B
$3.35M 0.41%
21,672
-139
-0.6% -$20.2K
CRM icon
74
Salesforce
CRM
$159B
$3.34M 0.41%
12,309
-155
-1% -$39.4K
CHGG icon
75
Chegg
CHGG
$87.4M
$3.31M 0.41%
48,673
-456
-0.9% -$37.1K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.