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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
+19.13%
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
$707M
AUM Growth
+$47.7M
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SPLK
Splunk Inc
SPLK
+$8.75M
3
NSLR
Neostellar Capital Corp
NSLR
+$8.56M
4
APC
Anadarko Petroleum
APC
+$8.01M
5
DATA
Tableau Software, Inc.
DATA
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 17.1%
3 Technology 16.86%
4 Financials 12.73%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
126
DELISTED
New Gold Inc
NGD
$1.66M 0.23%
316,132
+231,301
+273% +$1.26M
ELGX
127
DELISTED
Endologix Inc
ELGX
$1.65M 0.23%
9,455
+288
+3% +$49.5K
CVCO icon
128
Cavco Industries
CVCO
$4.6B
$1.65M 0.23%
+23,967
New +$1.46M
ATRC icon
129
AtriCure
ATRC
$2.22B
$1.64M 0.23%
87,875
+4,845
+6% +$70.4K
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.63M 0.23%
37,393
+2,283
+7% +$92.9K
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
$1.6M 0.23%
101,072
+5,600
+6% +$72.1K
EOG icon
132
EOG Resources
EOG
$75.1B
$1.6M 0.23%
19,054
-56,666
-75% -$4.86M
ARC
133
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 0.23%
+193,900
New +$1.39M
AKRX
134
DELISTED
Akorn Inc
AKRX
$1.58M 0.22%
64,349
-10,507
-14% -$238K
EIGI
135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.57M 0.22%
+111,060
New +$1.42M
BSIN
136
Big Sky Industrial
BSIN
$73M
$1.57M 0.22%
6,942
+379
+6% +$69.7K
ANFI
137
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.56M 0.22%
99,141
+5,346
+6% +$78.2K
HAIN icon
138
Hain Celestial
HAIN
$52.9M
$1.56M 0.22%
34,392
+950
+3% +$39.3K
ANIP icon
139
ANI Pharmaceuticals
ANIP
$1.73B
$1.54M 0.22%
+76,960
New +$998K
ALKS icon
140
Alkermes
ALKS
$8.44B
$1.54M 0.22%
37,975
– –
GTLS
141
DELISTED
Chart Industries
GTLS
$1.52M 0.22%
15,928
-31,588
-66% -$3.32M
MRSH
142
Marsh
MRSH
$90.1B
$1.52M 0.22%
31,496
-611
-2% -$28.3K
DXCM icon
143
DexCom
DXCM
$34.3B
$1.52M 0.21%
171,464
+6,852
+4% +$54.2K
APC
144
DELISTED
Anadarko Petroleum
APC
$1.51M 0.21%
19,031
-89,329
-82% -$8.01M
ECYT
145
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.5M 0.21%
140,424
+122,807
+697% +$1.36M
SPNC
146
DELISTED
Spectranetics Corp
SPNC
$1.49M 0.21%
+59,575
New +$1.28M
PVA
147
DELISTED
PENN VIRGINIA CORP
PVA
$1.46M 0.21%
+155,019
New +$1.4M
ACHC icon
148
Acadia Healthcare
ACHC
$2.95B
$1.45M 0.21%
30,725
+1,193
+4% +$51.8K
PRIM icon
149
Primoris Services
PRIM
$4.39B
$1.44M 0.2%
46,395
+1,868
+4% +$51.2K
EXTR icon
150
Extreme Networks
EXTR
$3.2B
$1.41M 0.2%
+202,242
New +$1.26M
4 5
6
7 8

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Essex Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Investment Management held 441 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $28M in Q4 2013, closing 81 positions and reducing 108 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in Apple worth $15M.

  • Essex Investment Management's largest Q4 2013 buy was Apple: 749,000 shares worth $15M.
  • Essex Investment Management added most to WisdomTree in Q4 2013, an estimated $10.2M increase.
  • Essex Investment Management's biggest Q4 2013 reduction was Neostellar Capital Corp, cutting an estimated $8.56M.
  • Essex Investment Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • Essex Investment Management's ten largest holdings make up 18% of its $707M portfolio in Q4 2013.
  • Essex Investment Management opened 85 new positions and closed 81 in Q4 2013.
  • Essex Investment Management's portfolio value rose 7.2% quarter-over-quarter to $707M.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.