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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
+15.07%
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
$813M
AUM Growth
+$120M
Cap. Flow
+$47.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
BIIB icon
Biogen
BIIB
+$5.52M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.15M
2
OKTA icon
Okta
OKTA
+$5.36M
3
MDB icon
MongoDB
MDB
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.21%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$111B
$2.99M 0.37%
+175,152
New +$2.98M
PATK icon
77
Patrick Industries
PATK
$2.79B
$2.97M 0.37%
85,061
+2,745
+3% +$89.2K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.8B
$2.93M 0.36%
100,113
+65,000
+185% +$1.78M
WPM icon
79
Wheaton Precious Metals
WPM
$61.3B
$2.93M 0.36%
98,508
+2,331
+2% +$63.7K
PI icon
80
Impinj
PI
$5.49B
$2.86M 0.35%
110,763
+5,204
+5% +$162K
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
$2.84M 0.35%
546,854
+24,826
+5% +$130K
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.82M 0.35%
51,756
+14,830
+40% +$734K
CYRX icon
83
CryoPort
CYRX
$750M
$2.82M 0.35%
171,086
+8,058
+5% +$120K
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.75M 0.34%
150,303
-62,792
-29% -$902K
NTRA icon
85
Natera
NTRA
$45.5B
$2.75M 0.34%
81,722
-10,442
-11% -$385K
FLGT icon
86
Fulgent Genetics
FLGT
$515M
$2.75M 0.34%
213,057
+90,415
+74% +$1.07M
AKTS
87
DELISTED
Akoustis Technologies Inc
AKTS
$2.74M 0.34%
342,331
+50,000
+17% +$391K
LNG icon
88
Cheniere Energy
LNG
$55.4B
$2.72M 0.34%
44,599
– –
GNRC icon
89
Generac Holdings
GNRC
$13.1B
$2.72M 0.33%
+27,059
New +$2.52M
PRSP
90
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.69M 0.33%
101,834
+21,865
+27% +$582K
RUN icon
91
Sunrun
RUN
$2.37B
$2.66M 0.33%
192,335
+35,125
+22% +$524K
EVER icon
92
EverQuote
EVER
$867M
$2.65M 0.33%
+77,158
New +$2.15M
RLGT icon
93
Radiant Logistics
RLGT
$400M
$2.63M 0.32%
472,404
+22,159
+5% +$120K
ZG icon
94
Zillow
ZG
$7.53B
$2.63M 0.32%
57,531
+23,739
+70% +$878K
HWKN icon
95
Hawkins
HWKN
$2.7B
$2.61M 0.32%
114,096
+4,488
+4% +$95K
LE icon
96
Lands' End
LE
$391M
$2.58M 0.32%
+153,350
New +$2.01M
BIDU icon
97
Baidu
BIDU
$35.6B
$2.53M 0.31%
20,000
+10,665
+114% +$1.21M
BLDR icon
98
Builders FirstSource
BLDR
$7.79B
$2.49M 0.31%
98,118
+3,507
+4% +$83.8K
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.49M 0.31%
219,842
+387
+0.2% +$4.13K
IVAC
100
DELISTED
Intevac Inc
IVAC
$2.44M 0.3%
344,990
+16,196
+5% +$94.8K
2 3
4
5 6

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Essex Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Investment Management held 539 positions worth $813M, up 17% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $47.5M of net new capital in Q4 2019, opening 71 new positions and adding to 185 existing holdings. Its largest new stake was Datadog: 116,289 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.15M trimmed.

  • Essex Investment Management's largest Q4 2019 buy was Datadog: 116,289 shares worth $4.39M.
  • Essex Investment Management added most to Apple in Q4 2019, an estimated $8.24M increase.
  • Essex Investment Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $7.15M.
  • Essex Investment Management fully exited MongoDB in Q4 2019, selling an estimated $3.89M.
  • Essex Investment Management's ten largest holdings make up 17% of its $813M portfolio in Q4 2019.
  • Essex Investment Management opened 71 new positions and closed 65 in Q4 2019.
  • Essex Investment Management's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.