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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
101
Amtech Systems
ASYS
$279M
$2.55M 0.31%
222,997
+24,752
+12% +$254K
WMT icon
102
Walmart Inc
WMT
$923B
$2.52M 0.31%
54,351
-67,536
-55% -$3.25M
TMDX icon
103
Transmedics
TMDX
$3.02B
$2.51M 0.31%
75,859
-488
-0.6% -$14.9K
EFOR
104
Everforth Inc
EFOR
$1.34B
$2.49M 0.31%
22,030
+151
+0.7% +$15.9K
WTS icon
105
Watts Water Technologies
WTS
$12.9B
$2.48M 0.3%
14,745
+99
+0.7% +$15.9K
BNTX icon
106
BioNTech
BNTX
$23.3B
$2.47M 0.3%
9,058
– –
GLD icon
107
SPDR Gold Trust
GLD
$144B
$2.46M 0.3%
15,000
+7,500
+100% +$1.26M
SWIR
108
DELISTED
Sierra Wireless
SWIR
$2.43M 0.3%
156,915
+49,215
+46% +$849K
SKY icon
109
Champion Homes
SKY
$5.1B
$2.41M 0.3%
40,066
– –
RRC icon
110
Range Resources
RRC
$9.39B
$2.39M 0.29%
105,438
+89,000
+541% +$1.44M
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$2.37M 0.29%
50,000
-23,134
-32% -$964K
USAK
112
DELISTED
USA Truck Inc
USAK
$2.36M 0.29%
154,357
-997
-0.6% -$14.4K
BLDR icon
113
Builders FirstSource
BLDR
$7.79B
$2.35M 0.29%
45,455
– –
SUP
114
DELISTED
Superior Industries International
SUP
$2.34M 0.29%
331,938
-2,130
-0.6% -$16.6K
LNN icon
115
Lindsay Corp
LNN
$1.18B
$2.32M 0.28%
15,289
+30
+0.2% +$4.84K
TBBK icon
116
The Bancorp
TBBK
$2.83B
$2.29M 0.28%
90,143
-575
-0.6% -$13.6K
CCRD
117
DELISTED
CoreCard
CCRD
$2.26M 0.28%
+55,663
New +$1.98M
ATEC icon
118
Alphatec Holdings
ATEC
$1.49B
$2.23M 0.27%
182,812
-40,674
-18% -$567K
APEN
119
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.2M 0.27%
242,651
-1,546
-0.6% -$13.3K
X
120
DELISTED
US Steel
X
$2.2M 0.27%
100,000
– –
BEEM icon
121
Beam Global
BEEM
$25.8M
$2.17M 0.27%
79,436
-266
-0.3% -$7.91K
TRNS icon
122
Transcat
TRNS
$915M
$2.15M 0.26%
33,380
-210
-0.6% -$13.4K
ZUO
123
DELISTED
Zuora, Inc.
ZUO
$2.1M 0.26%
126,986
+23,326
+23% +$393K
TSLA icon
124
Tesla
TSLA
$1.29T
$2.09M 0.26%
+8,100
New +$1.91M
BIDU icon
125
Baidu
BIDU
$35.6B
$2.09M 0.26%
13,588
– –
3 4
5
6 7

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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.