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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$48.7B
$1.76M 0.29%
+79,813
New +$2.11M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$1.76M 0.29%
33,149
+9,654
+41% +$495K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$1.75M 0.29%
18,722
– –
SCHW
79
Charles Schwab
SCHW
$189B
$1.73M 0.28%
60,473
-179,404
-75% -$5.76M
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$1.71M 0.28%
17,421
+3,852
+28% +$404K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.68M 0.28%
97,342
+1,689
+2% +$32.7K
KFY icon
82
Korn Ferry
KFY
$4.28B
$1.67M 0.27%
50,461
+4,487
+10% +$153K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.5B
$1.64M 0.27%
39,734
– –
MRSH
84
Marsh
MRSH
$90.1B
$1.64M 0.27%
31,324
– –
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
$1.61M 0.26%
92,465
+23,485
+34% +$478K
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
$1.58M 0.26%
26,229
+2,695
+11% +$167K
BMI icon
87
Badger Meter
BMI
$3.91B
$1.55M 0.25%
53,300
+10,518
+25% +$312K
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.53M 0.25%
31,448
-35,933
-53% -$2.09M
BFX
89
DELISTED
BowFlex Inc.
BFX
$1.52M 0.25%
101,189
+43,960
+77% +$788K
MATX icon
90
Matsons
MATX
$6.41B
$1.51M 0.25%
39,168
+3,434
+10% +$136K
USCR
91
DELISTED
U S Concrete, Inc.
USCR
$1.49M 0.25%
31,214
-215
-0.7% -$10.2K
PFSW
92
DELISTED
PFSweb, Inc.
PFSW
$1.49M 0.24%
104,744
+3,848
+4% +$50.5K
DXCM icon
93
DexCom
DXCM
$34.3B
$1.48M 0.24%
69,084
-5,636
-8% -$126K
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$30B
$1.47M 0.24%
18,244
+11,000
+152% +$1.22M
IPGP icon
95
IPG Photonics
IPGP
$3.71B
$1.46M 0.24%
19,146
+1,145
+6% +$97.1K
KNL
96
DELISTED
Knoll, Inc.
KNL
$1.45M 0.24%
65,863
+6,175
+10% +$148K
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.43M 0.23%
31,963
+5,350
+20% +$238K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.23%
49,202
+3,760
+8% +$122K
HCKT icon
99
Hackett Group
HCKT
$278M
$1.42M 0.23%
102,936
+4,692
+5% +$64.3K
STC icon
100
Stewart Information Services
STC
$2B
$1.41M 0.23%
34,469
+3,186
+10% +$127K
2 3
4
5 6

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.