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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
+11.41%
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
$851M
AUM Growth
+$52M
Cap. Flow
-$1.77M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$8.86M
2
BIIB icon
Biogen
BIIB
+$6.99M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.99M
2
URI icon
United Rentals
URI
+$6.4M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.44%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
101
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2.34M 0.28%
36,195
+14,248
+65% +$1.24M
KRNT icon
102
Kornit Digital
KRNT
$815M
$2.33M 0.27%
106,502
-108,847
-51% -$2.13M
MTDR icon
103
Matador Resources
MTDR
$6.5B
$2.33M 0.27%
70,563
+2,307
+3% +$73.7K
QDEL icon
104
QuidelOrtho
QDEL
$1.02B
$2.33M 0.27%
35,785
+1,194
+3% +$83.5K
MODN
105
DELISTED
MODEL N, INC.
MODN
$2.32M 0.27%
146,347
+4,573
+3% +$80K
ADAP
106
DELISTED
Adaptimmune Therapeutics
ADAP
$2.27M 0.27%
167,756
-431
-0.3% -$4.52K
SPLK
107
DELISTED
Splunk Inc
SPLK
$2.27M 0.27%
18,730
– –
AXTI icon
108
AXT Inc
AXTI
$5.13B
$2.26M 0.27%
316,672
+12,864
+4% +$97.9K
DCO icon
109
Ducommun
DCO
$3.04B
$2.26M 0.27%
55,441
+2,280
+4% +$85.2K
BLDR icon
110
Builders FirstSource
BLDR
$7.79B
$2.26M 0.27%
154,116
+4,807
+3% +$81.4K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.63B
$2.25M 0.26%
52,457
-92,708
-64% -$3.24M
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
$2.25M 0.26%
111,224
+4,572
+4% +$91.2K
DWCH
113
DELISTED
Datawatch Corp
DWCH
$2.25M 0.26%
192,818
+7,769
+4% +$93.5K
VRAY
114
DELISTED
ViewRay, Inc.
VRAY
$2.23M 0.26%
238,335
-68,752
-22% -$676K
AZN icon
115
AstraZeneca
AZN
$246B
$2.21M 0.26%
27,877
-8,933
-24% -$676K
FOE
116
DELISTED
Ferro Corporation
FOE
$2.2M 0.26%
94,842
+4,021
+4% +$89K
TITN icon
117
Titan Machinery
TITN
$431M
$2.19M 0.26%
141,725
+36,828
+35% +$582K
VCEL icon
118
Vericel Corp
VCEL
$2.29B
$2.18M 0.26%
154,324
+57,102
+59% +$670K
USAK
119
DELISTED
USA Truck Inc
USAK
$2.18M 0.26%
107,794
+29,313
+37% +$640K
GHM icon
120
Graham Corp
GHM
$1.33B
$2.18M 0.26%
+77,307
New +$2.09M
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.17M 0.26%
87,355
– –
TECX
122
Tectonic Therapeutic
TECX
$720M
$2.14M 0.25%
+3,433
New +$1.52M
CMCO icon
123
Columbus McKinnon
CMCO
$557M
$2.12M 0.25%
53,694
-35,511
-40% -$1.48M
SBBP
124
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.11M 0.25%
434,161
+167,608
+63% +$857K
HCI icon
125
HCI Group
HCI
$2.28B
$2.1M 0.25%
48,090
+1,712
+4% +$70.9K
3 4
5
6 7

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Essex Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Investment Management held 460 positions worth $851M, up 6.5% from $799M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2018 filing shows 64 new, 129 increased, 111 reduced and 62 closed positions. Its largest new stake was Canopy Growth: 23,951 shares worth $11.7M. The largest sale was Halliburton, an estimated $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Essex Investment Management's largest Q3 2018 buy was Canopy Growth: 23,951 shares worth $11.7M.
  • Essex Investment Management added most to Biogen in Q3 2018, an estimated $6.99M increase.
  • Essex Investment Management's biggest Q3 2018 reduction was Agnico Eagle Mines, cutting an estimated $3.52M.
  • Essex Investment Management fully exited Halliburton in Q3 2018, selling an estimated $7.99M.
  • Essex Investment Management's ten largest holdings make up 18% of its $851M portfolio in Q3 2018.
  • Essex Investment Management opened 64 new positions and closed 62 in Q3 2018.
  • Essex Investment Management's portfolio value rose 6.5% quarter-over-quarter to $851M.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.