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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
+23.67%
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
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$7.77M |
| 2 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
151
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.47M | 0.22% |
97,400
-3,324
| -3% | -$51.4K |
|
152
OneSpan
OSPN
$609M
| $1.46M | 0.22% |
+75,875
| New | +$1.29M |
|
153
HealthEquity
HQY
$8.82B
| $1.45M | 0.21% |
19,560
-215
| -1% | -$15.1K |
|
154
Ceco Environmental
CECO
$4.44B
| $1.44M | 0.21% |
200,224
-6,790
| -3% | -$49.2K |
|
155
Evercore
EVR
$11.5B
| $1.43M | 0.21% |
15,669
-1,062
| -6% | -$93.3K |
|
|
USAK
156
DELISTED
USA Truck Inc
USAK
| $1.41M | 0.21% |
97,709
-3,336
| -3% | -$56.6K |
|
157
Ichor Holdings
ICHR
$2.59B
| $1.41M | 0.21% |
62,424
-4,269
| -6% | -$86.9K |
|
|
SA
158
Seabridge Gold
SA
$3.5B
| $1.4M | 0.21% |
113,066
+27,133
| +32% | +$370K |
|
159
Incyte
INCY
$24.5B
| $1.38M | 0.2% |
+16,018
| New | +$1.3M |
|
160
Graham Corp
GHM
$1.33B
| $1.38M | 0.2% |
70,092
-2,386
| -3% | -$52.9K |
|
|
BHVN
161
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | 0.2% |
+26,721
| New | +$1.15M |
|
162
Ennis
EBF
$556M
| $1.36M | 0.2% |
65,734
-4,477
| -6% | -$92.2K |
|
|
CRAY
163
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.2% |
51,038
-11,620
| -19% | -$270K |
|
164
Carpenter Technology
CRS
$26.3B
| $1.32M | 0.2% |
28,893
-670
| -2% | -$29.8K |
|
|
SAND
165
DELISTED
Sandstorm Gold
SAND
| $1.32M | 0.19% |
240,311
| – | – |
|
166
DexCom
DXCM
$34.3B
| $1.31M | 0.19% |
44,048
-38,756
| -47% | -$1.36M |
|
|
ONDK
167
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | 0.19% |
241,836
-14,982
| -6% | -$94.9K |
|
|
TNAV
168
DELISTED
Telenav Inc.
TNAV
| $1.3M | 0.19% |
214,046
-6,963
| -3% | -$36.7K |
|
169
AXT Inc
AXTI
$5.13B
| $1.28M | 0.19% |
287,199
-9,708
| -3% | -$41.4K |
|
170
Marvell Technology
MRVL
$195B
| $1.27M | 0.19% |
63,970
| – | – |
|
171
Johnson Outdoors
JOUT
$499M
| $1.25M | 0.19% |
17,581
-596
| -3% | -$39K |
|
172
Lumentum
LITE
$82.6B
| $1.25M | 0.19% |
22,158
-39
| -0.2% | -$1.87K |
|
173
B2Gold
BTG
$6.88B
| $1.24M | 0.18% |
442,730
| – | – |
|
174
Commerce Bancshares
CBSH
$8.56B
| $1.24M | 0.18% |
30,158
| – | – |
|
|
EXFO
175
DELISTED
EXFO INC.
EXFO
| $1.24M | 0.18% |
336,414
-12,802
| -4% | -$43.6K |
|
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Essex Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.
- Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
- Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
- Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
- Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
- Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
- Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.
Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.