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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
ARWR icon
101
Arrowhead Research
ARWR
$12.3B
$2.07M 0.41%
+72,299
New +$2.31M
BLZE icon
102
Backblaze
BLZE
$1.21B
$2.05M 0.4%
+200,219
New +$1.85M
CVLG icon
103
Covenant Logistics
CVLG
$876M
$2M 0.39%
86,082
+28,886
+51% +$692K
MYO icon
104
Myomo
MYO
$59M
$1.97M 0.39%
602,744
+508,249
+538% +$1.84M
PG icon
105
Procter & Gamble
PG
$338B
$1.96M 0.39%
12,063
– –
VIAV icon
106
Viavi Solutions
VIAV
$10.8B
$1.92M 0.38%
+210,799
New +$2.07M
LNG icon
107
Cheniere Energy
LNG
$55.2B
$1.9M 0.38%
11,795
-2,927
-20% -$471K
MDWD icon
108
MediWound
MDWD
$184M
$1.89M 0.37%
132,487
+93,705
+242% +$1.28M
TRMB icon
109
Trimble
TRMB
$13B
$1.86M 0.37%
+28,941
New +$1.65M
HCAT icon
110
Health Catalyst
HCAT
$137M
$1.85M 0.36%
+245,429
New +$2.24M
AVPT icon
111
AvePoint
AVPT
$2.78B
$1.84M 0.36%
+232,877
New +$1.83M
BGC icon
112
BGC Group
BGC
$5.12B
$1.83M 0.36%
+235,158
New +$1.74M
XPRO icon
113
Expro Ltd
XPRO
$2.05B
$1.76M 0.35%
88,193
+1,654
+2% +$29.7K
MLM icon
114
Martin Marietta Materials
MLM
$33B
$1.72M 0.34%
2,800
-485
-15% -$265K
QUIK icon
115
QuickLogic
QUIK
$234M
$1.72M 0.34%
+107,217
New +$1.54M
BWAY
116
Brainsway
BWAY
$681M
$1.72M 0.34%
649,686
+177,186
+37% +$553K
PHLT
117
DELISTED
Performant Healthcare Inc
PHLT
$1.71M 0.34%
582,532
+8,753
+2% +$25K
OUST icon
118
Ouster
OUST
$3.45B
$1.7M 0.34%
+213,878
New +$1.22M
ARAY icon
119
Accuray
ARAY
$34.6M
$1.64M 0.32%
665,842
+10,211
+2% +$27.3K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$1.63M 0.32%
+57,333
New +$1.43M
VLO icon
121
Valero Energy
VLO
$95B
$1.62M 0.32%
9,519
– –
PEP icon
122
PepsiCo
PEP
$191B
$1.61M 0.32%
9,203
– –
FENC icon
123
Fennec Pharmaceuticals
FENC
$422M
$1.6M 0.32%
+144,218
New +$1.45M
SSYS icon
124
Stratasys
SSYS
$781M
$1.57M 0.31%
135,324
+2,528
+2% +$32.4K
AXP icon
125
American Express
AXP
$232B
$1.54M 0.3%
6,762
-34
-0.5% -$7.05K
3 4
5
6 7

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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.