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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.6B
$1.17M 0.19%
27,025
+1,827
+7% +$84.2K
MTDR icon
127
Matador Resources
MTDR
$6.5B
$1.16M 0.19%
55,797
+5,683
+11% +$124K
SHOE
128
Shoe Station Group
SHOE
$420M
$1.15M 0.19%
96,262
+9,206
+11% +$123K
MCK icon
129
McKesson
MCK
$102B
$1.12M 0.18%
6,037
– –
PRIM icon
130
Primoris Services
PRIM
$4.39B
$1.11M 0.18%
+61,831
New +$1.11M
HUBS icon
131
HubSpot
HUBS
$10.5B
$1.1M 0.18%
23,724
+546
+2% +$26.7K
BFAM icon
132
Bright Horizons
BFAM
$3.76B
$1.1M 0.18%
17,080
-11,178
-40% -$690K
CUTR
133
DELISTED
Cutera, Inc.
CUTR
$1.08M 0.18%
82,737
+3,544
+4% +$52.6K
BZH icon
134
Beazer Homes USA
BZH
$874M
$1.07M 0.18%
79,942
+13,401
+20% +$234K
FANG icon
135
Diamondback Energy
FANG
$56.2B
$1.06M 0.17%
16,390
-682
-4% -$46.3K
TSRO
136
DELISTED
TESARO, Inc.
TSRO
$1.05M 0.17%
+26,117
New +$1.43M
WAB icon
137
Wabtec
WAB
$49.9B
$1.02M 0.17%
11,616
+2,342
+25% +$223K
TNAV
138
DELISTED
Telenav Inc.
TNAV
$1.02M 0.17%
130,870
+5,718
+5% +$41.6K
BIIB icon
139
Biogen
BIIB
$30.9B
$1.01M 0.17%
3,469
+234
+7% +$77.3K
GEN
140
DELISTED
Genesis Healthcare, Inc.
GEN
$1.01M 0.17%
+165,013
New +$1.12M
ASC icon
141
Ardmore Shipping
ASC
$681M
$1.01M 0.17%
83,732
+3,291
+4% +$40.8K
LYTS icon
142
LSI Industries
LYTS
$890M
$976K 0.16%
115,585
+4,621
+4% +$43.4K
SCTY
143
DELISTED
SolarCity Corporation
SCTY
$974K 0.16%
22,800
– –
NEOG icon
144
Neogen
NEOG
$2.5B
$972K 0.16%
+57,608
New +$1.13M
CENTA icon
145
Central Garden & Pet Co Class A
CENTA
$2.43B
$955K 0.16%
+74,129
New +$750K
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$934K 0.15%
28,576
+1,255
+5% +$43.3K
RICE
147
DELISTED
Rice Energy Inc.
RICE
$925K 0.15%
57,229
+12,081
+27% +$231K
ININ
148
DELISTED
Interactive Intelligence Group, inc.
ININ
$923K 0.15%
31,081
+2,743
+10% +$105K
CARB
149
DELISTED
Carbonite Inc
CARB
$920K 0.15%
82,665
+3,995
+5% +$45.9K
PGTI
150
DELISTED
PGT, Inc.
PGTI
$919K 0.15%
74,835
+2,775
+4% +$38.4K
4 5
6
7 8

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

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

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.