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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$42.8B
$1.03M 0.18%
19,336
-2,451
-11% -$144K
CAFD
127
DELISTED
8point3 Energy Partners LP
CAFD
$1.02M 0.18%
69,550
-11,727
-14% -$180K
CALD
128
DELISTED
Callidus Software, Inc.
CALD
$1.01M 0.17%
60,515
-8,636
-12% -$128K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$998K 0.17%
+19,381
New +$850K
ASC icon
130
Ardmore Shipping
ASC
$681M
$995K 0.17%
117,744
-11,545
-9% -$103K
CALY
131
Callaway Golf Company
CALY
$2.95B
$988K 0.17%
108,317
-10,898
-9% -$95.5K
AXON
132
Axon Enterprise
AXON
$48.7B
$982K 0.17%
+50,000
New +$858K
IL
133
DELISTED
IntraLinks Holdings Inc.
IL
$979K 0.17%
124,220
– –
ITRI icon
134
Itron
ITRI
$4.49B
$965K 0.17%
23,133
-7,253
-24% -$268K
STRA icon
135
Strategic Education
STRA
$1.81B
$962K 0.16%
19,725
-2,217
-10% -$109K
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$960K 0.16%
+50,330
New +$905K
LITE icon
137
Lumentum
LITE
$82.6B
$957K 0.16%
+35,467
New +$819K
NEOG icon
138
Neogen
NEOG
$2.5B
$955K 0.16%
50,565
-5,643
-10% -$107K
DHR icon
139
Danaher
DHR
$145B
$949K 0.16%
14,878
– –
CRTO icon
140
Criteo S.A. Ordinary Shares
CRTO
$872M
$947K 0.16%
+22,859
New +$798K
MCK icon
141
McKesson
MCK
$102B
$947K 0.16%
6,024
– –
PGEM
142
DELISTED
Ply Gem Holdings, Inc.
PGEM
$946K 0.16%
+67,322
New +$720K
BLDR icon
143
Builders FirstSource
BLDR
$7.79B
$940K 0.16%
83,450
-8,694
-9% -$75.3K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$937K 0.16%
6,657
+1,045
+19% +$130K
FTNT icon
145
Fortinet
FTNT
$118B
$931K 0.16%
+151,910
New +$839K
AMCC
146
DELISTED
Applied Micro Circuits Corporation New
AMCC
$931K 0.16%
144,046
-14,466
-9% -$83.4K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.2B
$929K 0.16%
7,119
+927
+15% +$115K
ITGR icon
148
Integer Holdings
ITGR
$4.25B
$928K 0.16%
+26,034
New +$917K
CAVM
149
DELISTED
Cavium, Inc.
CAVM
$917K 0.16%
15,000
– –
MTDR icon
150
Matador Resources
MTDR
$6.5B
$908K 0.16%
47,880
-5,285
-10% -$87.7K
4 5
6
7 8

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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.