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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
151
NovoCure
NVCR
$2.05B
$1.64M 0.22%
+82,484
New +$1.62M
BNFT
152
DELISTED
Benefitfocus, Inc.
BNFT
$1.63M 0.22%
48,549
-7,602
-14% -$243K
AIR icon
153
AAR Corp
AIR
$5.96B
$1.63M 0.22%
43,183
-6,708
-13% -$243K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.22%
30,267
-4,348
-13% -$214K
VCYT icon
155
Veracyte
VCYT
$3.59B
$1.61M 0.22%
+184,204
New +$1.5M
ATSG
156
DELISTED
Air Transport Services Group
ATSG
$1.61M 0.22%
66,342
-10,409
-14% -$243K
EBF icon
157
Ennis
EBF
$556M
$1.6M 0.22%
+81,441
New +$1.56M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.22%
116,693
-12,129
-9% -$173K
PRIM icon
159
Primoris Services
PRIM
$4.39B
$1.58M 0.22%
53,764
-8,289
-13% -$221K
VEEV icon
160
Veeva Systems
VEEV
$39.2B
$1.58M 0.21%
28,018
+13,837
+98% +$839K
PRTK
161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.57M 0.21%
62,634
+24,267
+63% +$565K
EVR icon
162
Evercore
EVR
$11.5B
$1.56M 0.21%
19,503
-3,057
-14% -$230K
TNAV
163
DELISTED
Telenav Inc.
TNAV
$1.55M 0.21%
244,268
+75,088
+44% +$522K
AXDX
164
DELISTED
Accelerate Diagnostics
AXDX
$1.54M 0.21%
6,874
-902
-12% -$222K
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.5M 0.2%
24,803
-3,791
-13% -$213K
JRVR icon
166
James River Group Holdings
JRVR
$199M
$1.5M 0.2%
36,236
-5,556
-13% -$222K
ZEUS
167
DELISTED
Olympic Steel
ZEUS
$1.49M 0.2%
67,755
-809
-1% -$14.9K
JOUT icon
168
Johnson Outdoors
JOUT
$499M
$1.47M 0.2%
20,097
-316
-2% -$18.4K
WAGE
169
DELISTED
WageWorks, Inc.
WAGE
$1.46M 0.2%
24,073
-225
-0.9% -$13.7K
NGD
170
DELISTED
New Gold Inc
NGD
$1.45M 0.2%
390,875
-21,925
-5% -$75.7K
EGRX
171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.45M 0.2%
24,265
-3,096
-11% -$187K
SINA
172
DELISTED
Sina Corp
SINA
$1.45M 0.2%
12,603
-72
-0.6% -$7.28K
AMBR
173
DELISTED
Amber Road Inc
AMBR
$1.44M 0.2%
187,923
-3,668
-2% -$30.1K
HCKT icon
174
Hackett Group
HCKT
$278M
$1.44M 0.2%
94,911
-1,134
-1% -$16.9K
BOX icon
175
Box
BOX
$4.48B
$1.39M 0.19%
71,905
-3,870
-5% -$72.7K
5 6
7
8 9

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Essex Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.