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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
+23.67%
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
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$7.77M |
| 2 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$11.5B
| $1.7M | 0.25% |
34,371
-187
| -0.5% | -$8.46K |
|
127
Ultralife
ULBI
$120M
| $1.69M | 0.25% |
164,926
-5,660
| -3% | -$50.8K |
|
|
MSON
128
DELISTED
Misonix Inc
MSON
| $1.69M | 0.25% |
+87,774
| New | +$1.67M |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.25% |
114,849
| – | – |
|
130
Impinj
PI
$5.49B
| $1.68M | 0.25% |
100,406
+81,301
| +426% | +$1.35M |
|
131
Columbus McKinnon
CMCO
$557M
| $1.67M | 0.25% |
48,684
-1,665
| -3% | -$57.9K |
|
132
Heritage Insurance Holdings
HRTG
$980M
| $1.65M | 0.24% |
113,312
-3,954
| -3% | -$58.4K |
|
|
SCHW
133
Charles Schwab
SCHW
$189B
| $1.65M | 0.24% |
38,524
+301
| +0.8% | +$13.6K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | 0.24% |
39,670
-59,984
| -60% | -$2.3M |
|
135
Starbucks
SBUX
$124B
| $1.63M | 0.24% |
21,906
-980
| -4% | -$67.4K |
|
136
Apyx Medical
APYX
$126M
| $1.62M | 0.24% |
256,755
-8,595
| -3% | -$66.5K |
|
137
Foster
FSTR
$405M
| $1.58M | 0.23% |
84,238
-2,894
| -3% | -$51.4K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.23% |
83,696
-5,687
| -6% | -$100K |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 0.23% |
+51,927
| New | +$1.65M |
|
140
Viking Therapeutics
VKTX
$3.97B
| $1.57M | 0.23% |
158,341
-104,764
| -40% | -$877K |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $1.57M | 0.23% |
32,039
-39,715
| -55% | -$1.92M |
|
|
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
| $1.56M | 0.23% |
204,192
-6,583
| -3% | -$48K |
|
143
AT&T
T
$166B
| $1.51M | 0.22% |
63,621
-3,773
| -6% | -$86.8K |
|
144
Cameco
CCJ
$43.1B
| $1.5M | 0.22% |
+127,385
| New | +$1.53M |
|
|
WAAS
145
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.5M | 0.22% |
77,486
-5,309
| -6% | -$110K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | 0.22% |
46,044
-35,870
| -44% | -$1.25M |
|
147
LivePerson
LPSN
$34.1M
| $1.48M | 0.22% |
+3,400
| New | +$1.27M |
|
|
SCTL
148
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.47M | 0.22% |
280,382
-6,961
| -2% | -$51.6K |
|
149
Builders FirstSource
BLDR
$7.79B
| $1.47M | 0.22% |
110,457
-36,015
| -25% | -$473K |
|
150
CAE Inc. Common Shares
CAE
$8.9B
| $1.47M | 0.22% |
+66,522
| New | +$1.39M |
|
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Essex Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.
- Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
- Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
- Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
- Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
- Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
- Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.
Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.