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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
101
DELISTED
bluebird bio
BLUE
$1.41M 0.23%
1,271
– –
SIGM
102
DELISTED
Sigma Designs Inc
SIGM
$1.41M 0.23%
204,217
+6,892
+3% +$66.6K
ALJ
103
DELISTED
Alon USA Energy Inc
ALJ
$1.4M 0.23%
77,388
+7,690
+11% +$146K
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.78B
$1.35M 0.22%
96,031
+3,987
+4% +$74.1K
SURG
105
DELISTED
SYNERGETICS USA, INC.
SURG
$1.34M 0.22%
204,247
+6,838
+3% +$35.5K
CVCO icon
106
Cavco Industries
CVCO
$4.6B
$1.34M 0.22%
19,643
+1,931
+11% +$140K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.22%
27,659
+5,047
+22% +$225K
SCS
108
DELISTED
Steelcase
SCS
$1.3M 0.21%
+70,461
New +$1.26M
KGC icon
109
Kinross Gold
KGC
$32.6B
$1.29M 0.21%
+748,790
New +$1.37M
RRC icon
110
Range Resources
RRC
$9.39B
$1.29M 0.21%
40,090
+19,346
+93% +$755K
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.21%
97,656
-71,913
-42% -$1.16M
WTS icon
112
Watts Water Technologies
WTS
$12.9B
$1.28M 0.21%
24,198
+9,855
+69% +$523K
XYL icon
113
Xylem
XYL
$28.5B
$1.27M 0.21%
38,773
+20,312
+110% +$683K
BLOX
114
DELISTED
Infoblox Inc
BLOX
$1.26M 0.21%
79,108
+8,385
+12% +$183K
ILMN icon
115
Illumina
ILMN
$29.1B
$1.25M 0.21%
7,340
+1,665
+29% +$337K
EVR icon
116
Evercore
EVR
$11.5B
$1.25M 0.21%
24,892
+3,004
+14% +$165K
BANC icon
117
Banc of California
BANC
$3.1B
$1.24M 0.2%
100,818
+10,184
+11% +$130K
IL
118
DELISTED
IntraLinks Holdings Inc.
IL
$1.24M 0.2%
149,220
– –
STRA icon
119
Strategic Education
STRA
$1.81B
$1.24M 0.2%
+22,488
New +$1.15M
ENV
120
DELISTED
ENVESTNET, INC.
ENV
$1.23M 0.2%
+41,085
New +$1.51M
AFOP
121
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.23M 0.2%
71,984
+26,911
+60% +$506K
CALD
122
DELISTED
Callidus Software, Inc.
CALD
$1.22M 0.2%
71,708
+2,564
+4% +$41.1K
ADUS icon
123
Addus HomeCare
ADUS
$2.2B
$1.21M 0.2%
38,676
+1,877
+5% +$55K
GIMO
124
DELISTED
Gigamon Inc.
GIMO
$1.19M 0.2%
59,540
+6,137
+11% +$161K
BLDR icon
125
Builders FirstSource
BLDR
$7.79B
$1.19M 0.2%
+93,758
New +$1.33M
3 4
5
6 7

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AMM
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BI
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KCMH
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SFM
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VIM
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TTSTC
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WCM
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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

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

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.