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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
$1.57M 0.29%
354,833
+46,965
+15% +$272K
PG icon
127
Procter & Gamble
PG
$335B
$1.56M 0.29%
9,449
-2,614
-22% -$427K
SSYS icon
128
Stratasys
SSYS
$767M
$1.56M 0.29%
185,403
+50,079
+37% +$476K
ALTG icon
129
Alta Equipment Group
ALTG
$254M
$1.55M 0.29%
193,176
+26,345
+16% +$267K
ALB icon
130
Albemarle
ALB
$15.1B
$1.53M 0.29%
16,016
-1,603
-9% -$191K
ARQT icon
131
Arcutis Biotherapeutics
ARQT
$3.3B
$1.52M 0.28%
+163,561
New +$1.48M
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$1.5M 0.28%
14,011
-1,776
-11% -$210K
BDSX icon
133
Biodesix
BDSX
$256M
$1.48M 0.28%
48,431
+2,150
+5% +$61.4K
AXTI icon
134
AXT Inc
AXTI
$5.13B
$1.46M 0.27%
+432,597
New +$1.51M
ARRY icon
135
Array Technologies
ARRY
$799M
$1.45M 0.27%
141,772
-22,552
-14% -$286K
RAMP icon
136
LiveRamp
RAMP
$2.3B
$1.43M 0.27%
46,265
+12,044
+35% +$387K
SOPH icon
137
SOPHiA GENETICS
SOPH
$644M
$1.4M 0.26%
305,338
+42,504
+16% +$207K
MLM icon
138
Martin Marietta Materials
MLM
$32.7B
$1.35M 0.25%
2,484
-316
-11% -$184K
MWA icon
139
Mueller Water Products
MWA
$4.09B
$1.34M 0.25%
74,699
-79,457
-52% -$1.37M
QUIK icon
140
QuickLogic
QUIK
$240M
$1.32M 0.25%
126,765
+19,548
+18% +$247K
CTV
141
DELISTED
Innovid Corp.
CTV
$1.27M 0.24%
+689,039
New +$1.48M
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.27M 0.24%
43,234
-25,565
-37% -$805K
ENVX icon
143
Enovix
ENVX
$1.03B
$1.26M 0.24%
93,177
-11,079
-11% -$92.6K
MBLY icon
144
Mobileye
MBLY
$7.48B
$1.26M 0.24%
+44,875
New +$1.3M
MP icon
145
MP Materials
MP
$9.64B
$1.2M 0.22%
94,417
– –
AVNT icon
146
Avient
AVNT
$4.16B
$1.16M 0.22%
26,522
-8,218
-24% -$360K
NVMI
147
Nova
NVMI
$12.9B
$1.13M 0.21%
4,822
– –
APD icon
148
Air Products & Chemicals
APD
$67.7B
$1.12M 0.21%
4,347
-1,472
-25% -$373K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$1.12M 0.21%
11,514
-2,896
-20% -$267K
VLO icon
150
Valero Energy
VLO
$95.1B
$1.04M 0.2%
6,662
-2,857
-30% -$461K
4 5
6
7 8

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.