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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
+1.72%
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
$654M
AUM Growth
-$25.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.64%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$67.9B
$1.08M 0.17%
+73,623
New +$1.31M
STC icon
152
Stewart Information Services
STC
$2B
$1.06M 0.16%
36,134
-1,847
-5% -$57.5K
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M 0.16%
80,621
-5,197
-6% -$62.4K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.04M 0.16%
+13,357
New +$1.08M
CALX icon
155
Calix
CALX
$2.51B
$1.03M 0.16%
+108,061
New +$1M
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
$1.02M 0.16%
101,324
-6,530
-6% -$63.2K
PSEM
157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.02M 0.16%
104,789
-6,757
-6% -$63.4K
TRGP icon
158
Targa Resources
TRGP
$57.6B
$1.01M 0.16%
7,441
-3,411
-31% -$468K
IL
159
DELISTED
IntraLinks Holdings Inc.
IL
$1.01M 0.15%
124,220
-1,790
-1% -$15K
MNTX
160
DELISTED
Manitex International, Inc.
MNTX
$994K 0.15%
88,031
-5,672
-6% -$77.8K
BSIN
161
Big Sky Industrial
BSIN
$73M
$992K 0.15%
5,181
-333
-6% -$79.1K
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.78B
$948K 0.15%
+109,130
New +$986K
MTSN
163
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$943K 0.14%
381,960
-24,624
-6% -$57.2K
KFRC icon
164
Kforce
KFRC
$1.03B
$935K 0.14%
47,779
-50,319
-51% -$1.02M
ILMN icon
165
Illumina
ILMN
$29.1B
$933K 0.14%
5,848
-46
-0.8% -$7.69K
OESX icon
166
Orion Energy Systems
OESX
$84.2M
$928K 0.14%
17,344
-1,117
-6% -$54.4K
VVTV
167
DELISTED
VALUEVISION MEDIA INC
VVTV
$919K 0.14%
179,053
-11,538
-6% -$56.2K
PRDO icon
168
Perdoceo Education
PRDO
$1.96B
$906K 0.14%
+178,349
New +$915K
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$904K 0.14%
65,396
-7,216
-10% -$103K
IIIN icon
170
Insteel Industries
IIIN
$635M
$902K 0.14%
+43,875
New +$933K
CRNT icon
171
Ceragon Networks
CRNT
$201M
$897K 0.14%
+376,879
New +$874K
DSPG
172
DELISTED
DSP Group Inc
DSPG
$890K 0.14%
+100,288
New +$889K
NVS icon
173
Novartis
NVS
$290B
$883K 0.14%
10,471
– –
STRR
174
DELISTED
Star Equity Holdings
STRR
$883K 0.14%
4,492
-284
-6% -$51K
SIGM
175
DELISTED
Sigma Designs Inc
SIGM
$881K 0.13%
+204,307
New +$939K
5 6
7
8 9

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BI
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KCMH
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Essex Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
  • Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
  • Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
  • Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
  • Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
  • Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
  • Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.