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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
+15.88%
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
$574M
AUM Growth
+$39M
Cap. Flow
-$18.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.4M
2
BPMC
Blueprint Medicines
BPMC
+$3.52M
3
CXDO icon
Crexendo
CXDO
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIP icon
101
Arteris
AIP
$1.39B
$2.5M 0.44%
+324,291
New +$2.5M
PHLT
102
DELISTED
Performant Healthcare Inc
PHLT
$2.48M 0.43%
663,627
+1,664
+0.3% +$5.68K
RCEL icon
103
Avita Medical
RCEL
$251M
$2.48M 0.43%
+231,094
New +$2.17M
VMI icon
104
Valmont Industries
VMI
$9.52B
$2.39M 0.42%
8,258
-1,336
-14% -$374K
SIBN icon
105
SI-BONE Inc
SIBN
$852M
$2.34M 0.41%
+167,524
New +$2.52M
SHYF
106
DELISTED
The Shyft Group
SHYF
$2.29M 0.4%
+182,594
New +$2.35M
CGNX icon
107
Cognex
CGNX
$10.2B
$2.28M 0.4%
56,311
-1,131
-2% -$48.2K
OLO
108
DELISTED
Olo Inc
OLO
$2.24M 0.39%
+450,768
New +$2.23M
MTDR icon
109
Matador Resources
MTDR
$6.5B
$2.19M 0.38%
44,271
+139
+0.3% +$7.83K
MP icon
110
MP Materials
MP
$9.64B
$2.09M 0.37%
118,648
+24,231
+26% +$329K
TTEK icon
111
Tetra Tech
TTEK
$9.09B
$2.09M 0.36%
44,373
-827
-2% -$36.8K
MDWD icon
112
MediWound
MDWD
$179M
$2.06M 0.36%
113,937
-28,857
-20% -$527K
XPRO icon
113
Expro Ltd
XPRO
$2.07B
$2.04M 0.36%
119,053
+332
+0.3% +$6.75K
HCAT icon
114
Health Catalyst
HCAT
$135M
$2.01M 0.35%
+247,161
New +$1.79M
RDVT icon
115
Red Violet
RDVT
$1.11B
$1.94M 0.34%
68,279
+99
+0.1% +$2.69K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.94M 0.34%
56,280
-1,053
-2% -$33.9K
LTRX icon
117
Lantronix
LTRX
$275M
$1.93M 0.34%
468,245
+1,287
+0.3% +$4.85K
OPRX icon
118
OptimizeRx
OPRX
$132M
$1.87M 0.33%
242,025
+72,672
+43% +$646K
RSSS icon
119
Research Solutions
RSSS
$74.6M
$1.83M 0.32%
671,178
+1,757
+0.3% +$4.73K
TCMD icon
120
Tactile Systems Technology
TCMD
$555M
$1.8M 0.31%
+123,401
New +$1.6M
BLND icon
121
Blend Labs
BLND
$331M
$1.8M 0.31%
+480,741
New +$1.59M
CSTE icon
122
Caesarstone
CSTE
$104M
$1.78M 0.31%
390,393
+1,018
+0.3% +$5.13K
TRMB icon
123
Trimble
TRMB
$13.1B
$1.76M 0.31%
28,405
-536
-2% -$29.9K
BDSX icon
124
Biodesix
BDSX
$256M
$1.73M 0.3%
48,560
+129
+0.3% +$4.44K
KELYA icon
125
Kelly Services Class A
KELYA
$536M
$1.71M 0.3%
+79,684
New +$1.69M
3 4
5
6 7

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Essex Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Investment Management held 332 positions worth $574M, up 7.3% from $535M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $18.7M in Q3 2024, closing 30 positions and reducing 75 holdings. Its most notable exit was Dynavax Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Pfizer worth $4.37M.

  • Essex Investment Management's largest Q3 2024 buy was Pfizer: 150,992 shares worth $4.37M.
  • Essex Investment Management added most to Crexendo in Q3 2024, an estimated $3.36M increase.
  • Essex Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.87M.
  • Essex Investment Management fully exited Dynavax Technologies in Q3 2024, selling an estimated $4.71M.
  • Essex Investment Management's ten largest holdings make up 17% of its $574M portfolio in Q3 2024.
  • Essex Investment Management opened 30 new positions and closed 30 in Q3 2024.
  • Essex Investment Management's portfolio value rose 7.3% quarter-over-quarter to $574M.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.