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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
101
Brainsway
BWAY
$666M
$2.11M 0.39%
693,734
+44,048
+7% +$125K
RVLV icon
102
Revolve Group
RVLV
$1.69B
$2.09M 0.39%
131,385
+16,350
+14% +$313K
AUDC icon
103
AudioCodes
AUDC
$249M
$2.09M 0.39%
201,203
+26,682
+15% +$282K
MYO icon
104
Myomo
MYO
$60.2M
$2.06M 0.39%
641,386
+38,642
+6% +$131K
GEV icon
105
GE Vernova
GEV
$277B
$2.02M 0.38%
+11,787
New +$1.87M
LCUT icon
106
Lifetime Brands
LCUT
$219M
$2.01M 0.38%
233,522
+29,947
+15% +$300K
INVE icon
107
Identive
INVE
$63.4M
$1.98M 0.37%
460,045
+64,607
+16% +$307K
LNG icon
108
Cheniere Energy
LNG
$55.4B
$1.96M 0.37%
11,223
-572
-5% -$91.1K
CSTE icon
109
Caesarstone
CSTE
$104M
$1.95M 0.36%
389,375
+59,548
+18% +$337K
PHLT
110
DELISTED
Performant Healthcare Inc
PHLT
$1.92M 0.36%
661,963
+79,431
+14% +$228K
LZ icon
111
LegalZoom.com
LZ
$930M
$1.92M 0.36%
228,563
+58,322
+34% +$601K
TTEK icon
112
Tetra Tech
TTEK
$9.09B
$1.85M 0.35%
+45,200
New +$1.84M
AQST icon
113
Aquestive Therapeutics
AQST
$531M
$1.83M 0.34%
705,184
+92,235
+15% +$308K
DLHC icon
114
DLH Holdings
DLHC
$67.8M
$1.78M 0.33%
168,501
+69,879
+71% +$788K
HRTG icon
115
Heritage Insurance Holdings
HRTG
$980M
$1.74M 0.32%
245,119
+32,685
+15% +$289K
RDVT icon
116
Red Violet
RDVT
$1.11B
$1.73M 0.32%
+68,180
New +$1.37M
PHR icon
117
Phreesia
PHR
$758M
$1.73M 0.32%
81,443
+21,679
+36% +$470K
RSSS icon
118
Research Solutions
RSSS
$74.6M
$1.71M 0.32%
669,421
+492,032
+277% +$1.4M
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.7M 0.32%
57,333
– –
OPRX icon
120
OptimizeRx
OPRX
$132M
$1.69M 0.32%
169,353
+82,697
+95% +$908K
UPWK icon
121
Upwork
UPWK
$1.05B
$1.68M 0.31%
156,153
+151,429
+3,206% +$1.72M
LTRX icon
122
Lantronix
LTRX
$275M
$1.66M 0.31%
466,958
+62,800
+16% +$225K
OUST icon
123
Ouster
OUST
$3.33B
$1.62M 0.3%
164,809
-49,069
-23% -$496K
TRMB icon
124
Trimble
TRMB
$13.1B
$1.62M 0.3%
28,941
– –
NRDS icon
125
NerdWallet
NRDS
$617M
$1.62M 0.3%
+110,656
New +$1.52M
3 4
5
6 7

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.