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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$909K 0.15%
216,021
+8,562
+4% +$40.7K
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$906K 0.15%
79,444
+3,601
+5% +$42.2K
AFH
153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$895K 0.15%
48,385
+1,862
+4% +$33.3K
HAIN icon
154
Hain Celestial
HAIN
$52.9M
$890K 0.15%
17,253
+1,742
+11% +$110K
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$888K 0.15%
52,965
+1,929
+4% +$32.9K
MATR
156
DELISTED
Mattersight Corp.
MATR
$880K 0.14%
+114,115
New +$756K
WMS icon
157
Advanced Drainage Systems
WMS
$10.6B
$872K 0.14%
30,140
+2,017
+7% +$58.4K
APEX
158
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$865K 0.14%
1,858
+77
+4% +$56.9K
NVS icon
159
Novartis
NVS
$290B
$862K 0.14%
10,471
-10,146
-49% -$903K
DHR icon
160
Danaher
DHR
$145B
$852K 0.14%
14,878
– –
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
$836K 0.14%
41,159
-237,503
-85% -$4.65M
MITK icon
162
Mitek Systems
MITK
$838M
$823K 0.14%
257,885
+10,359
+4% +$36.4K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.2B
$819K 0.13%
6,169
-426
-6% -$73.3K
CRAI icon
164
CRA International
CRAI
$1.06B
$809K 0.13%
37,506
+1,835
+5% +$43.3K
EVDY
165
DELISTED
Everyday Health, Inc.
EVDY
$809K 0.13%
+88,533
New +$969K
MYRG icon
166
MYR Group
MYRG
$5.18B
$807K 0.13%
30,791
+2,016
+7% +$58.1K
DSPG
167
DELISTED
DSP Group Inc
DSPG
$806K 0.13%
88,518
+4,356
+5% +$38.8K
VC icon
168
Visteon
VC
$2.84B
$797K 0.13%
7,876
+1,810
+30% +$182K
EEFT icon
169
Euronet Worldwide
EEFT
$2.66B
$780K 0.13%
10,527
+2,418
+30% +$162K
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$780K 0.13%
61,272
+3,009
+5% +$40.7K
AERI
171
DELISTED
Aerie Pharmaceuticals
AERI
$777K 0.13%
+43,820
New +$794K
TBHC
172
DELISTED
The Brand House Collective
TBHC
$751K 0.12%
34,843
+1,199
+4% +$30.1K
HBIO icon
173
Harvard Bioscience
HBIO
$28.1M
$748K 0.12%
+19,801
New +$921K
ITRI icon
174
Itron
ITRI
$4.49B
$747K 0.12%
23,420
+1,561
+7% +$48.7K
MODN
175
DELISTED
MODEL N, INC.
MODN
$731K 0.12%
73,031
+2,376
+3% +$25.7K
5 6
7
8 9

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

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

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.