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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.5B
$2.46M 0.48%
12,758
-4,897
-28% -$886K
ARRY icon
77
Array Technologies
ARRY
$799M
$2.45M 0.48%
164,324
-27,442
-14% -$379K
RVLV icon
78
Revolve Group
RVLV
$1.69B
$2.44M 0.48%
115,035
+767
+0.7% +$13.4K
BLDR icon
79
Builders FirstSource
BLDR
$7.79B
$2.43M 0.48%
11,631
-2,828
-20% -$523K
VMI icon
80
Valmont Industries
VMI
$9.52B
$2.37M 0.47%
10,386
-2,195
-17% -$491K
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.36M 0.47%
129,027
+565
+0.4% +$10.1K
VMD icon
82
Viemed Healthcare
VMD
$353M
$2.36M 0.47%
250,109
+3,776
+2% +$32.4K
SMWB icon
83
Similarweb
SMWB
$770M
$2.34M 0.46%
+260,450
New +$1.92M
TBBK icon
84
The Bancorp
TBBK
$2.83B
$2.33M 0.46%
69,576
+1,070
+2% +$42.6K
ALB icon
85
Albemarle
ALB
$15.1B
$2.32M 0.46%
17,619
-2,816
-14% -$347K
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.3M 0.45%
68,799
-29,250
-30% -$900K
SUP
87
DELISTED
Superior Industries International
SUP
$2.29M 0.45%
789,946
+11,923
+2% +$37.7K
AUDC icon
88
AudioCodes
AUDC
$249M
$2.28M 0.45%
174,521
+2,702
+2% +$34.5K
LZ icon
89
LegalZoom.com
LZ
$930M
$2.27M 0.45%
170,241
+810
+0.5% +$9.33K
HRTG icon
90
Heritage Insurance Holdings
HRTG
$980M
$2.26M 0.45%
212,434
-159,642
-43% -$1.13M
PESI icon
91
Perma-Fix Environmental Services
PESI
$412M
$2.25M 0.44%
189,450
+2,914
+2% +$25.2K
CLPT icon
92
ClearPoint Neuro
CLPT
$463M
$2.24M 0.44%
+329,879
New +$2.31M
KOPN icon
93
Kopin
KOPN
$933M
$2.2M 0.43%
1,224,056
-96,665
-7% -$215K
DCBO
94
Docebo
DCBO
$561M
$2.17M 0.43%
44,221
+205
+0.5% +$9.84K
AUGX
95
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.16M 0.43%
528,985
+125,457
+31% +$561K
ALTG icon
96
Alta Equipment Group
ALTG
$254M
$2.16M 0.43%
166,831
+2,517
+2% +$28.9K
LCUT icon
97
Lifetime Brands
LCUT
$219M
$2.13M 0.42%
203,575
+3,129
+2% +$27.5K
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$2.11M 0.42%
307,868
+4,666
+2% +$34K
ORN icon
99
Orion Group Holdings
ORN
$402M
$2.1M 0.42%
256,424
-112,557
-31% -$730K
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$2.1M 0.41%
15,787
-1,909
-11% -$263K
2 3
4
5 6

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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.