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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
51
Enviri
NVRI
$583M
$3.35M 0.63%
387,814
+49,321
+15% +$411K
DIS icon
52
Walt Disney
DIS
$178B
$3.32M 0.62%
33,455
-2,371
-7% -$255K
INTU icon
53
Intuit
INTU
$91.6B
$3.31M 0.62%
5,042
-1,655
-25% -$1.03M
TBCH
54
Turtle Beach Corp
TBCH
$230M
$3.31M 0.62%
230,879
+29,539
+15% +$459K
OSPN icon
55
OneSpan
OSPN
$609M
$3.27M 0.61%
255,348
+35,867
+16% +$431K
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.27M 0.61%
148,109
+19,082
+15% +$366K
ATEC icon
57
Alphatec Holdings
ATEC
$1.49B
$3.27M 0.61%
312,651
+41,683
+15% +$485K
ERII icon
58
Energy Recovery
ERII
$397M
$3.25M 0.61%
244,688
-11,679
-5% -$161K
AEM icon
59
Agnico Eagle Mines
AEM
$93.8B
$3.2M 0.6%
48,947
-4,113
-8% -$268K
EOLS icon
60
Evolus
EOLS
$536M
$3.19M 0.6%
294,442
+39,631
+16% +$487K
CRNT icon
61
Ceragon Networks
CRNT
$201M
$3.12M 0.58%
1,247,764
+167,320
+15% +$457K
BMI icon
62
Badger Meter
BMI
$3.91B
$3.09M 0.58%
16,567
– –
GLDD
63
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.04M 0.57%
346,602
+44,056
+15% +$375K
TBBK icon
64
The Bancorp
TBBK
$2.83B
$3.03M 0.57%
80,166
+10,590
+15% +$350K
OCUL icon
65
Ocular Therapeutix
OCUL
$2.25B
$3.03M 0.57%
442,509
+66,309
+18% +$409K
TTI icon
66
TETRA Technologies
TTI
$1.29B
$3.02M 0.56%
872,483
+124,769
+17% +$498K
CVLG icon
67
Covenant Logistics
CVLG
$865M
$2.98M 0.56%
120,890
+34,808
+40% +$808K
CGNT icon
68
Cognyte Software
CGNT
$675M
$2.97M 0.55%
388,350
+48,898
+14% +$365K
SUP
69
DELISTED
Superior Industries International
SUP
$2.95M 0.55%
908,097
+118,151
+15% +$426K
DCTH icon
70
Delcath Systems
DCTH
$594M
$2.81M 0.53%
+335,903
New +$2.13M
ARLO icon
71
Arlo Technologies
ARLO
$1.5B
$2.79M 0.52%
+214,284
New +$2.67M
NVCR icon
72
NovoCure
NVCR
$2.05B
$2.77M 0.52%
+161,486
New +$2.84M
XPRO icon
73
Expro Ltd
XPRO
$2.07B
$2.72M 0.51%
118,721
+30,528
+35% +$632K
CGNX icon
74
Cognex
CGNX
$10.2B
$2.69M 0.5%
57,442
-3,609
-6% -$159K
FOLD
75
DELISTED
Amicus Therapeutics
FOLD
$2.66M 0.5%
+268,000
New +$2.75M
1 2
3
4 5

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.