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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
+22.42%
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
$660M
AUM Growth
+$92.9M
Cap. Flow
+$8.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.52%
Holding
419
New
87
Increased
92
Reduced
143
Closed
63

Top Buys

Rank Stock Value
1
NSLR
Neostellar Capital Corp
NSLR
+$10.3M
2
BA icon
Boeing
BA
+$6.9M
3
SLB icon
SLB Ltd
SLB
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$4.94M
5
GE icon
GE Aerospace
GE
+$3.95M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$11.7M
2
ADBE icon
Adobe
ADBE
+$8.65M
3
JPM icon
JPMorgan Chase
JPM
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.81%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
126
DELISTED
Akorn Inc
AKRX
$1.47M 0.22%
74,856
-2,360
-3% -$38.2K
CALD
127
DELISTED
Callidus Software, Inc.
CALD
$1.47M 0.22%
160,646
-13,929
-8% -$105K
SINA
128
DELISTED
Sina Corp
SINA
$1.47M 0.22%
+18,110
New +$1.33M
OSIS icon
129
OSI Systems
OSIS
$3.82B
$1.46M 0.22%
19,671
+8,873
+82% +$630K
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$1.46M 0.22%
58,705
+40,328
+219% +$980K
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.45M 0.22%
75,115
-1,308
-2% -$26.6K
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.44M 0.22%
55,504
+2,718
+5% +$63.6K
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.42M 0.21%
+157,068
New +$1.17M
VVTV
134
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.41M 0.21%
324,359
-28,718
-8% -$152K
CGRN
135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.41M 0.21%
6,035
+1,280
+27% +$319K
EVR icon
136
Evercore
EVR
$11.5B
$1.41M 0.21%
28,552
-473
-2% -$21.8K
MRSH
137
Marsh
MRSH
$90.1B
$1.4M 0.21%
32,107
– –
CRAY
138
DELISTED
Cray, Inc.
CRAY
$1.38M 0.21%
57,318
-64,204
-53% -$1.56M
LGND icon
139
Ligand Pharmaceuticals
LGND
$5.85B
$1.36M 0.21%
50,523
-4,463
-8% -$126K
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M 0.2%
35,110
-3,092
-8% -$104K
HAIN icon
141
Hain Celestial
HAIN
$52.9M
$1.29M 0.2%
33,442
-210
-0.6% -$7.92K
HOLX
142
DELISTED
Hologic
HOLX
$1.28M 0.19%
61,895
-20,213
-25% -$430K
ALKS icon
143
Alkermes
ALKS
$8.44B
$1.28M 0.19%
37,975
-43,567
-53% -$1.42M
IL
144
DELISTED
IntraLinks Holdings Inc.
IL
$1.28M 0.19%
144,974
+105,247
+265% +$919K
CIE
145
DELISTED
Cobalt International Energy, Inc
CIE
$1.27M 0.19%
+3,418
New +$1.38M
TRLA
146
DELISTED
TRULIA INC (DEL)
TRLA
$1.26M 0.19%
+26,872
New +$1.12M
UNH icon
147
UnitedHealth
UNH
$364B
$1.24M 0.19%
17,241
-3,444
-17% -$246K
ANFI
148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.21M 0.18%
+93,795
New +$865K
TTI icon
149
TETRA Technologies
TTI
$1.29B
$1.21M 0.18%
96,418
-47,327
-33% -$540K
EFOR
150
Everforth Inc
EFOR
$1.34B
$1.2M 0.18%
36,488
-2,811
-7% -$87.2K
4 5
6
7 8

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Essex Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Investment Management held 419 positions worth $660M, up 16% from $567M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management's Q3 2013 filing shows 87 new, 92 increased, 143 reduced and 63 closed positions. Its largest new stake was Boeing: 64,030 shares worth $7.52M. The largest sale was US AIRWAYS GROUP INC., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2013 buy was Boeing: 64,030 shares worth $7.52M.
  • Essex Investment Management added most to Neostellar Capital Corp in Q3 2013, an estimated $10.3M increase.
  • Essex Investment Management's biggest Q3 2013 reduction was US AIRWAYS GROUP INC., cutting an estimated $11.7M.
  • Essex Investment Management fully exited Adobe in Q3 2013, selling an estimated $8.65M.
  • Essex Investment Management's ten largest holdings make up 19% of its $660M portfolio in Q3 2013.
  • Essex Investment Management opened 87 new positions and closed 63 in Q3 2013.
  • Essex Investment Management's portfolio value rose 16% quarter-over-quarter to $660M.

Based on Essex Investment Management's 13F filing for Q3 2013, filed 25 Oct 2013.