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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$4.19B
$1.51M 0.3%
34,740
-7,283
-17% -$284K
LTRX icon
127
Lantronix
LTRX
$279M
$1.44M 0.28%
404,158
+6,171
+2% +$30.3K
PHR icon
128
Phreesia
PHR
$768M
$1.43M 0.28%
59,764
+1,102
+2% +$27.4K
APD icon
129
Air Products & Chemicals
APD
$68.1B
$1.41M 0.28%
5,819
-283
-5% -$69.3K
MYRG icon
130
MYR Group
MYRG
$5.15B
$1.36M 0.27%
+7,686
New +$1.18M
MP icon
131
MP Materials
MP
$9.84B
$1.35M 0.27%
94,417
-20,035
-18% -$317K
CSTE icon
132
Caesarstone
CSTE
$104M
$1.35M 0.27%
329,827
+155,956
+90% +$638K
BDSX icon
133
Biodesix
BDSX
$263M
$1.32M 0.26%
46,281
+634
+1% +$21.7K
DLHC icon
134
DLH Holdings
DLHC
$68.8M
$1.31M 0.26%
98,622
+1,364
+1% +$21.1K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$1.3M 0.26%
14,410
– –
SOPH icon
136
SOPHiA GENETICS
SOPH
$644M
$1.3M 0.26%
262,834
+138,933
+112% +$671K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.3B
$1.23M 0.24%
4,902
– –
RAMP icon
138
LiveRamp
RAMP
$2.3B
$1.18M 0.23%
34,221
+169
+0.5% +$6.21K
SYM icon
139
Symbotic
SYM
$5.43B
$1.1M 0.22%
24,516
+2,490
+11% +$109K
FTDR icon
140
Frontdoor
FTDR
$5.9B
$1.1M 0.22%
33,791
+174
+0.5% +$5.64K
RVNC
141
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M 0.21%
220,160
+97,741
+80% +$579K
OPRX icon
142
OptimizeRx
OPRX
$149M
$1.05M 0.21%
+86,656
New +$1.26M
INTT icon
143
inTEST
INTT
$176M
$979K 0.19%
73,878
– –
HDSN
144
Hudson Technologies
HDSN
$239M
$975K 0.19%
88,545
– –
STZ icon
145
Constellation Brands
STZ
$23.3B
$973K 0.19%
3,582
-2,422
-40% -$613K
MRSH
146
Marsh
MRSH
$90.7B
$972K 0.19%
4,719
-392
-8% -$78.1K
ADPT icon
147
Adaptive Biotechnologies
ADPT
$3.99B
$889K 0.18%
277,096
+5,183
+2% +$20.1K
NVMI
148
Nova
NVMI
$13.1B
$855K 0.17%
4,822
– –
GEOS icon
149
Geospace Technologies
GEOS
$66.1M
$831K 0.16%
62,997
– –
JPM icon
150
JPMorgan Chase
JPM
$973B
$784K 0.15%
3,912
-265
-6% -$47.8K
4 5
6
7 8

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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.