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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$838M
$2.62M 0.37%
311,799
+132,238
+74% +$1.08M
BLDR icon
77
Builders FirstSource
BLDR
$7.79B
$2.6M 0.37%
169,898
+33,169
+24% +$495K
EBAY icon
78
eBay
EBAY
$45.5B
$2.59M 0.37%
74,260
+5,285
+8% +$181K
CRM icon
79
Salesforce
CRM
$158B
$2.59M 0.37%
29,898
-2,096
-7% -$183K
DAL icon
80
Delta Air Lines
DAL
$59.1B
$2.58M 0.37%
47,966
+24,066
+101% +$1.18M
CVCO icon
81
Cavco Industries
CVCO
$4.6B
$2.55M 0.37%
19,683
+4,110
+26% +$491K
NOVT icon
82
Novanta
NOVT
$6.32B
$2.53M 0.36%
70,193
-1,208
-2% -$38.4K
SAGE
83
DELISTED
Sage Therapeutics
SAGE
$2.52M 0.36%
31,660
+787
+3% +$56.9K
MIME
84
DELISTED
Mimecast Limited
MIME
$2.51M 0.36%
93,886
+67,432
+255% +$1.69M
ERII icon
85
Energy Recovery
ERII
$397M
$2.49M 0.36%
300,762
-1,779
-0.6% -$14.2K
BZH icon
86
Beazer Homes USA
BZH
$874M
$2.47M 0.35%
179,828
+38,173
+27% +$494K
PATK icon
87
Patrick Industries
PATK
$2.79B
$2.46M 0.35%
75,809
+22,266
+42% +$693K
QADA
88
DELISTED
QAD Inc.
QADA
$2.44M 0.35%
76,107
+16,091
+27% +$493K
AXTI icon
89
AXT Inc
AXTI
$5.13B
$2.43M 0.35%
382,411
+103,902
+37% +$680K
JBLU icon
90
JetBlue
JBLU
$2.18B
$2.38M 0.34%
104,140
+43,940
+73% +$966K
OXFD
91
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.38M 0.34%
141,197
+30,637
+28% +$458K
MRSH
92
Marsh
MRSH
$90.1B
$2.37M 0.34%
30,377
-868
-3% -$65.5K
AORT icon
93
Artivion
AORT
$1.4B
$2.35M 0.34%
117,849
+21,206
+22% +$380K
CENTA icon
94
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.35M 0.34%
97,668
+22,803
+30% +$583K
AVAV icon
95
AeroVironment
AVAV
$9.81B
$2.32M 0.33%
60,842
+14,159
+30% +$428K
T icon
96
AT&T
T
$166B
$2.32M 0.33%
81,561
-3,906
-5% -$115K
OKTA icon
97
Okta
OKTA
$25.6B
$2.32M 0.33%
+101,780
New +$2.52M
SCHW
98
Charles Schwab
SCHW
$189B
$2.31M 0.33%
53,669
-1,645
-3% -$65.9K
RAVN
99
DELISTED
Raven Industries Inc
RAVN
$2.3M 0.33%
69,008
-800
-1% -$25.8K
IVAC
100
DELISTED
Intevac Inc
IVAC
$2.28M 0.33%
205,771
+54,920
+36% +$701K
2 3
4
5 6

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.