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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
+23.67%
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
$677M
AUM Growth
+$39.8M
Cap. Flow
-$63.7M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$7.77M
2
TLRY icon
Tilray
TLRY
+$6.93M
3
CRON
Cronos Group
CRON
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.66%
4 Consumer Discretionary 8.35%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
76
Kosmos Energy
KOS
$1.49B
$2.5M 0.37%
401,318
+114,800
+40% +$637K
SLB icon
77
SLB Ltd
SLB
$78.1B
$2.46M 0.36%
56,448
+55,014
+3,836% +$2.38M
VMW
78
DELISTED
VMware, Inc
VMW
$2.46M 0.36%
13,620
-10,380
-43% -$1.69M
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.42M 0.36%
456,573
+100,794
+28% +$460K
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.36%
166,724
-3,925
-2% -$60K
CGNX icon
81
Cognex
CGNX
$10.2B
$2.41M 0.36%
47,463
-5,475
-10% -$262K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$2.4M 0.35%
40,940
-900
-2% -$50.5K
SBBP
83
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.4M 0.35%
481,047
-13,328
-3% -$65.6K
MODN
84
DELISTED
MODEL N, INC.
MODN
$2.37M 0.35%
135,091
-3,399
-2% -$54.3K
PG icon
85
Procter & Gamble
PG
$335B
$2.35M 0.35%
22,603
-681
-3% -$66.3K
FNV icon
86
Franco-Nevada
FNV
$45.5B
$2.34M 0.35%
+31,160
New +$2.31M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.35%
+57,471
New +$2.1M
MIME
88
DELISTED
Mimecast Limited
MIME
$2.25M 0.33%
47,489
-3,129
-6% -$132K
KGC icon
89
Kinross Gold
KGC
$32.6B
$2.23M 0.33%
649,308
– –
AZN icon
90
AstraZeneca
AZN
$246B
$2.23M 0.33%
27,613
-68
-0.2% -$5.36K
STRL icon
91
Sterling Infrastructure
STRL
$16.8B
$2.23M 0.33%
177,874
-6,016
-3% -$79.9K
DCO icon
92
Ducommun
DCO
$3.04B
$2.19M 0.32%
50,260
-1,720
-3% -$70.6K
VZ icon
93
Verizon
VZ
$195B
$2.14M 0.32%
36,240
-2,112
-6% -$120K
WPM icon
94
Wheaton Precious Metals
WPM
$61.3B
$2.14M 0.32%
89,677
-7,956
-8% -$169K
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.1M 0.31%
190,971
-5,829
-3% -$78.7K
HBIO icon
96
Harvard Bioscience
HBIO
$28.1M
$2.05M 0.3%
47,629
-1,315
-3% -$47.7K
KRNT icon
97
Kornit Digital
KRNT
$815M
$2.05M 0.3%
86,150
-11,521
-12% -$245K
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.04M 0.3%
64,973
-62,172
-49% -$1.75M
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
$2.04M 0.3%
672,537
+166,237
+33% +$539K
APC
100
DELISTED
Anadarko Petroleum
APC
$2.01M 0.3%
44,265
-733
-2% -$33.2K
2 3
4
5 6

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BI
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KCMH
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SFM
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VIM
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Essex Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.

  • Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
  • Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
  • Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
  • Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
  • Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
  • Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.

Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.