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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
-4.96%
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
$479M
AUM Growth
-$76.8M
Cap. Flow
-$25.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
31
Reduced
155
Closed
31

Top Buys

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$5.17M
2
PENG
Penguin Solutions Inc
PENG
+$3.22M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
ASML icon
ASML
ASML
+$3.05M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.05M
2
BP icon
BP
BP
+$4.63M
3
TBCH
Turtle Beach Corp
TBCH
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
ExxonMobil
XOM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 24.93%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.8B
$2.12M 0.44%
21,526
-1,986
-8% -$216K
PBPB
102
DELISTED
Potbelly
PBPB
$2.11M 0.44%
+221,902
New +$2.45M
MTDR icon
103
Matador Resources
MTDR
$6.5B
$2.04M 0.43%
39,978
-257
-0.6% -$14.2K
EXTR icon
104
Extreme Networks
EXTR
$3.2B
$2.04M 0.43%
154,269
-992
-0.6% -$15.5K
LUNG icon
105
Pulmonx
LUNG
$98.4M
$2.04M 0.43%
+303,246
New +$2.15M
DCBO
106
Docebo
DCBO
$561M
$2.01M 0.42%
70,173
-486
-0.7% -$18.4K
AIP icon
107
Arteris
AIP
$1.39B
$1.96M 0.41%
284,039
-2,202
-0.8% -$21K
AIOT
108
PowerFleet Inc
AIOT
$421M
$1.96M 0.41%
+356,972
New +$2.29M
LNG icon
109
Cheniere Energy
LNG
$55.4B
$1.94M 0.41%
8,389
-963
-10% -$217K
SG icon
110
Sweetgreen
SG
$693M
$1.91M 0.4%
76,523
-614
-0.8% -$16.9K
ARLO icon
111
Arlo Technologies
ARLO
$1.5B
$1.86M 0.39%
187,998
-1,500
-0.8% -$17.1K
MP icon
112
MP Materials
MP
$9.64B
$1.82M 0.38%
74,759
-52,947
-41% -$1.23M
UPWK icon
113
Upwork
UPWK
$1.05B
$1.76M 0.37%
135,114
-935
-0.7% -$14.2K
ACVA icon
114
ACV Auctions
ACVA
$1.32B
$1.75M 0.37%
124,203
-862
-0.7% -$15.9K
FVRR icon
115
Fiverr
FVRR
$311M
$1.74M 0.36%
+73,508
New +$2.14M
SMTC icon
116
Semtech
SMTC
$13B
$1.7M 0.36%
+49,497
New +$2.44M
NPCE icon
117
Neuropace
NPCE
$500M
$1.7M 0.35%
+138,426
New +$1.73M
ANGO icon
118
AngioDynamics
ANGO
$651M
$1.68M 0.35%
+179,190
New +$1.88M
BLDR icon
119
Builders FirstSource
BLDR
$7.79B
$1.68M 0.35%
13,428
-107
-0.8% -$15.6K
FSLR icon
120
First Solar
FSLR
$24.4B
$1.67M 0.35%
13,232
+6,110
+86% +$954K
ZETA icon
121
Zeta Global
ZETA
$7.17B
$1.63M 0.34%
120,236
-35,614
-23% -$636K
TRMB icon
122
Trimble
TRMB
$13.1B
$1.63M 0.34%
24,785
-3,761
-13% -$270K
PG icon
123
Procter & Gamble
PG
$335B
$1.61M 0.34%
9,452
+3
+0% +$502
ONT
124
Onterris Inc
ONT
$576M
$1.56M 0.32%
109,189
-37
-0% -$704
FWRD icon
125
Forward Air
FWRD
$658M
$1.54M 0.32%
76,596
-531
-0.7% -$14.6K
3 4
5
6 7

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KCMH
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SFM
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VIM
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Essex Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Investment Management held 334 positions worth $479M, down 14% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $25.5M in Q1 2025, closing 31 positions and reducing 155 holdings. Its most notable exit was Turtle Beach Corp, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Travere Therapeutics worth $4.56M.

  • Essex Investment Management's largest Q1 2025 buy was Travere Therapeutics: 254,666 shares worth $4.56M.
  • Essex Investment Management added most to Range Resources in Q1 2025, an estimated $2.97M increase.
  • Essex Investment Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $6.05M.
  • Essex Investment Management fully exited Turtle Beach Corp in Q1 2025, selling an estimated $3.55M.
  • Essex Investment Management's ten largest holdings make up 17% of its $479M portfolio in Q1 2025.
  • Essex Investment Management opened 27 new positions and closed 31 in Q1 2025.
  • Essex Investment Management's portfolio value fell 14% quarter-over-quarter to $479M.

Based on Essex Investment Management's 13F filing for Q1 2025, filed 7 May 2025.