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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
126
Willdan Group
WLDN
$1.3B
$1.82M 0.26%
59,512
+15,811
+36% +$495K
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.82M 0.26%
37,058
-1,623
-4% -$79.7K
STM icon
128
STMicroelectronics
STM
$48.9B
$1.79M 0.26%
124,705
– –
VZ icon
129
Verizon
VZ
$196B
$1.78M 0.26%
39,974
-29
-0.1% -$1.35K
OPK icon
130
Opko Health
OPK
$1.05B
$1.76M 0.25%
266,949
+2,153
+0.8% +$15.1K
AIR icon
131
AAR Corp
AIR
$5.94B
$1.73M 0.25%
+49,891
New +$1.73M
XONE
132
DELISTED
The ExOne Company
XONE
$1.71M 0.24%
149,452
+68,187
+84% +$808K
CLAR icon
133
Clarus
CLAR
$144M
$1.7M 0.24%
256,669
+89,216
+53% +$524K
CCRN
134
DELISTED
Cross Country Healthcare
CCRN
$1.69M 0.24%
130,627
+24,017
+23% +$309K
LYTS icon
135
LSI Industries
LYTS
$882M
$1.68M 0.24%
185,856
+50,705
+38% +$459K
MTDR icon
136
Matador Resources
MTDR
$6.43B
$1.68M 0.24%
78,498
+16,184
+26% +$367K
BOCH
137
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.68M 0.24%
151,846
+45,610
+43% +$506K
ATSG
138
DELISTED
Air Transport Services Group
ATSG
$1.67M 0.24%
+76,751
New +$1.6M
BIG
139
DELISTED
Big Lots, Inc.
BIG
$1.67M 0.24%
34,615
+7,228
+26% +$352K
JRVR icon
140
James River Group Holdings
JRVR
$201M
$1.66M 0.24%
41,792
+9,482
+29% +$388K
MNTX
141
DELISTED
Manitex International, Inc.
MNTX
$1.66M 0.24%
237,669
+64,445
+37% +$450K
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
$1.66M 0.24%
200,958
+53,807
+37% +$413K
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.24%
28,594
+6,422
+29% +$371K
AMBR
144
DELISTED
Amber Road Inc
AMBR
$1.64M 0.24%
191,591
+50,105
+35% +$390K
QTNA
145
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.64M 0.23%
+86,330
New +$1.68M
DNOW icon
146
DNOW Inc
DNOW
$3.01B
$1.63M 0.23%
+101,544
New +$1.73M
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
$1.63M 0.23%
24,298
+5,207
+27% +$370K
MODN
148
DELISTED
MODEL N, INC.
MODN
$1.63M 0.23%
122,397
+68,063
+125% +$814K
REIS
149
DELISTED
Reis, Inc.
REIS
$1.62M 0.23%
+76,324
New +$1.47M
GENC icon
150
Gencor Industries
GENC
$272M
$1.61M 0.23%
99,596
+26,993
+37% +$432K
4 5
6
7 8

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.