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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
+15.88%
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
$574M
AUM Growth
+$39M
Cap. Flow
-$18.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.4M
2
BPMC
Blueprint Medicines
BPMC
+$3.52M
3
CXDO icon
Crexendo
CXDO
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
76
Delcath Systems
DCTH
$588M
$3.04M 0.53%
336,722
+819
+0.2% +$7.11K
BLDR icon
77
Builders FirstSource
BLDR
$8.03B
$3.03M 0.53%
15,611
+44
+0.3% +$7.3K
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.98M 0.52%
+266,295
New +$2.77M
GEV icon
79
GE Vernova
GEV
$275B
$2.95M 0.51%
11,576
-211
-2% -$40.5K
ACVA icon
80
ACV Auctions
ACVA
$1.4B
$2.91M 0.51%
+143,368
New +$2.64M
STXS icon
81
Stereotaxis
STXS
$141M
$2.88M 0.5%
1,410,129
+3,717
+0.3% +$7.48K
BGC icon
82
BGC Group
BGC
$5.12B
$2.87M 0.5%
313,085
+881
+0.3% +$8.23K
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$2.87M 0.5%
268,743
+743
+0.3% +$8.09K
LQDT icon
84
Liquidity Services
LQDT
$1.35B
$2.75M 0.48%
+120,587
New +$2.6M
MTRX icon
85
Matrix Service
MTRX
$330M
$2.74M 0.48%
238,056
+635
+0.3% +$6.3K
TTI icon
86
TETRA Technologies
TTI
$1.29B
$2.71M 0.47%
874,820
+2,337
+0.3% +$7.54K
SMWB icon
87
Similarweb
SMWB
$766M
$2.7M 0.47%
305,349
+805
+0.3% +$6.36K
PESI icon
88
Perma-Fix Environmental Services
PESI
$391M
$2.7M 0.47%
219,717
+587
+0.3% +$6.28K
PHR icon
89
Phreesia
PHR
$774M
$2.69M 0.47%
117,849
+36,406
+45% +$853K
TBBK icon
90
The Bancorp
TBBK
$2.87B
$2.66M 0.46%
49,783
-30,383
-38% -$1.47M
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$2.66M 0.46%
24,492
-1,050
-4% -$104K
ONT
92
Onterris Inc
ONT
$578M
$2.65M 0.46%
100,609
+262
+0.3% +$8.47K
CGNT icon
93
Cognyte Software
CGNT
$683M
$2.64M 0.46%
389,403
+1,053
+0.3% +$7.68K
PEGA icon
94
Pegasystems
PEGA
$5.28B
$2.64M 0.46%
+72,182
New +$2.38M
HUBB icon
95
Hubbell
HUBB
$26.9B
$2.62M 0.46%
6,109
-349
-5% -$134K
ARLO icon
96
Arlo Technologies
ARLO
$1.54B
$2.6M 0.45%
214,894
+610
+0.3% +$8.08K
INTU icon
97
Intuit
INTU
$94.8B
$2.6M 0.45%
4,189
-853
-17% -$544K
PAYX icon
98
Paychex
PAYX
$43.5B
$2.57M 0.45%
19,153
-1,198
-6% -$152K
DAWN
99
DELISTED
Day One Biopharmaceuticals
DAWN
$2.57M 0.45%
+184,230
New +$2.63M
NVCR icon
100
NovoCure
NVCR
$2.04B
$2.53M 0.44%
161,937
+451
+0.3% +$8.18K
2 3
4
5 6

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Essex Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Investment Management held 332 positions worth $574M, up 7.3% from $535M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $18.7M in Q3 2024, closing 30 positions and reducing 75 holdings. Its most notable exit was Dynavax Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Pfizer worth $4.37M.

  • Essex Investment Management's largest Q3 2024 buy was Pfizer: 150,992 shares worth $4.37M.
  • Essex Investment Management added most to Crexendo in Q3 2024, an estimated $3.36M increase.
  • Essex Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.87M.
  • Essex Investment Management fully exited Dynavax Technologies in Q3 2024, selling an estimated $4.71M.
  • Essex Investment Management's ten largest holdings make up 17% of its $574M portfolio in Q3 2024.
  • Essex Investment Management opened 30 new positions and closed 30 in Q3 2024.
  • Essex Investment Management's portfolio value rose 7.3% quarter-over-quarter to $574M.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.