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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
+0.8%
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
$693M
AUM Growth
-$35.8M
Cap. Flow
-$10.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.1M
2
PE
PARSLEY ENERGY INC
PE
+$5.2M
3
BYND icon
Beyond Meat
BYND
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.81M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$7.03M
3
CGC
Canopy Growth
CGC
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 13.91%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
126
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.74M 0.25%
+286,618
New +$1.79M
IVAC
127
DELISTED
Intevac Inc
IVAC
$1.72M 0.25%
328,794
-37,375
-10% -$186K
CODA icon
128
Coda Octopus Group
CODA
$116M
$1.72M 0.25%
209,585
+163,678
+357% +$1.78M
INWK
129
DELISTED
InnerWorkings, Inc.
INWK
$1.72M 0.25%
+388,181
New +$1.55M
CAE icon
130
CAE Inc. Common Shares
CAE
$8.9B
$1.69M 0.24%
66,522
– –
JWN
131
DELISTED
Nordstrom
JWN
$1.68M 0.24%
+50,000
New +$1.53M
IMMR icon
132
Immersion
IMMR
$247M
$1.67M 0.24%
+218,533
New +$1.73M
SPOT icon
133
Spotify
SPOT
$101B
$1.67M 0.24%
14,654
-2,022
-12% -$285K
STNG icon
134
Scorpio Tankers
STNG
$3.81B
$1.67M 0.24%
56,038
– –
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
$1.66M 0.24%
8,935
+2,210
+33% +$427K
LXFR icon
136
Luxfer Holdings
LXFR
$457M
$1.66M 0.24%
106,205
-12,113
-10% -$222K
MUX icon
137
McEwen Inc
MUX
$1.18B
$1.65M 0.24%
105,947
+64,543
+156% +$1.18M
CL icon
138
Colgate-Palmolive
CL
$73.6B
$1.62M 0.23%
22,067
-5,025
-19% -$365K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.23%
114,849
– –
SCHW
140
Charles Schwab
SCHW
$189B
$1.61M 0.23%
38,496
– –
IVC
141
DELISTED
Invacare Corporation
IVC
$1.6M 0.23%
213,189
-24,302
-10% -$136K
MRVL icon
142
Marvell Technology
MRVL
$195B
$1.6M 0.23%
63,970
– –
KDP icon
143
Keurig Dr Pepper
KDP
$40.2B
$1.58M 0.23%
57,706
– –
T icon
144
AT&T
T
$166B
$1.57M 0.23%
55,019
-8,161
-13% -$216K
SKY icon
145
Champion Homes
SKY
$5.1B
$1.57M 0.23%
52,062
-7,741
-13% -$224K
ATEC icon
146
Alphatec Holdings
ATEC
$1.49B
$1.56M 0.22%
310,422
+86,833
+39% +$451K
BHVN
147
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.54M 0.22%
36,926
-7,760
-17% -$328K
HBIO icon
148
Harvard Bioscience
HBIO
$28.1M
$1.54M 0.22%
49,962
-5,727
-10% -$142K
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.52M 0.22%
92,457
+66,516
+256% +$1.37M
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.51M 0.22%
358,927
-40,996
-10% -$175K
4 5
6
7 8

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Essex Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Investment Management held 541 positions worth $693M, down 4.9% from $729M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q3 2019 filing shows 65 new, 86 increased, 161 reduced and 74 closed positions. Its largest new stake was Coca-Cola: 151,208 shares worth $8.23M. The largest sale was Netflix, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2019 buy was Coca-Cola: 151,208 shares worth $8.23M.
  • Essex Investment Management added most to PARSLEY ENERGY INC in Q3 2019, an estimated $5.2M increase.
  • Essex Investment Management's biggest Q3 2019 reduction was Innovative Industrial Properties, cutting an estimated $7.03M.
  • Essex Investment Management fully exited Netflix in Q3 2019, selling an estimated $7.81M.
  • Essex Investment Management's ten largest holdings make up 17% of its $693M portfolio in Q3 2019.
  • Essex Investment Management opened 65 new positions and closed 74 in Q3 2019.
  • Essex Investment Management's portfolio value fell 4.9% quarter-over-quarter to $693M.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.