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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
+9.21%
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
$729M
AUM Growth
+$51.7M
Cap. Flow
+$25.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
16.69%
Holding
541
New
61
Increased
137
Reduced
150
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
OUT icon
Outfront Media
OUT
+$5.79M
3
AKAM icon
Akamai
AKAM
+$4.01M
4
JMIA
Jumia Technologies
JMIA
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.8M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$4.61M
3
FCX icon
Freeport-McMoran
FCX
+$4.34M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M
5
CGC
Canopy Growth
CGC
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 16.32%
3 Industrials 13.65%
4 Consumer Discretionary 8.98%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
151
DELISTED
Luna Innovations Incorporated
LUNA
$1.56M 0.21%
345,912
+49,322
+17% +$211K
SCHW
152
Charles Schwab
SCHW
$189B
$1.55M 0.21%
38,496
-28
-0.1% -$1.22K
KRNT icon
153
Kornit Digital
KRNT
$815M
$1.54M 0.21%
48,737
-37,413
-43% -$1.03M
AXDX
154
DELISTED
Accelerate Diagnostics
AXDX
$1.54M 0.21%
+6,725
New +$1.32M
STKL
155
DELISTED
SunOpta
STKL
$1.53M 0.21%
466,187
+247,808
+113% +$914K
JOUT icon
156
Johnson Outdoors
JOUT
$499M
$1.53M 0.21%
20,525
+2,944
+17% +$227K
STT icon
157
State Street
STT
$52.2B
$1.53M 0.21%
27,311
-317
-1% -$19.7K
ULBI icon
158
Ultralife
ULBI
$120M
$1.53M 0.21%
192,640
+27,714
+17% +$252K
MRVL icon
159
Marvell Technology
MRVL
$195B
$1.53M 0.21%
63,970
– –
WAAS
160
DELISTED
AquaVenture Holdings Limited
WAAS
$1.51M 0.21%
75,865
-1,621
-2% -$30.9K
SPNE
161
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.51M 0.21%
114,124
+16,724
+17% +$235K
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
$1.49M 0.2%
169,001
-72,620
-30% -$590K
AMRN
163
Amarin Corp
AMRN
$297M
$1.47M 0.2%
+3,789
New +$1.39M
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
$1.46M 0.2%
238,569
+34,377
+17% +$235K
NXPI icon
165
NXP Semiconductors
NXPI
$58.9B
$1.45M 0.2%
14,854
+5,195
+54% +$503K
ICHR icon
166
Ichor Holdings
ICHR
$2.59B
$1.45M 0.2%
61,105
-1,319
-2% -$30.8K
SBBP
167
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.45M 0.2%
461,535
-19,512
-4% -$71.6K
EXFO
168
DELISTED
EXFO INC.
EXFO
$1.44M 0.2%
394,671
+58,257
+17% +$243K
EYPT icon
169
EyePoint Inc
EYPT
$1.17B
$1.44M 0.2%
87,510
+32,535
+59% +$547K
LPSN icon
170
LivePerson
LPSN
$34.1M
$1.43M 0.2%
3,400
– –
RGLD icon
171
Royal Gold
RGLD
$19.7B
$1.43M 0.2%
13,919
+12,826
+1,173% +$1.16M
LIQT icon
172
LiqTech
LIQT
$20M
$1.42M 0.19%
+17,847
New +$1.23M
BELFB
173
Bel Fuse Inc Class B
BELFB
$4.25B
$1.39M 0.19%
80,943
+11,732
+17% +$248K
MOMO
174
Hello Group
MOMO
$867M
$1.38M 0.19%
+38,576
New +$1.28M
EGIO
175
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.36M 0.19%
12,625
+9,400
+291% +$1.12M
5 6
7
8 9

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Essex Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Investment Management held 541 positions worth $729M, up 7.6% from $677M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $25.1M of net new capital in Q2 2019, opening 61 new positions and adding to 137 existing holdings. Its largest new stake was Jumia Technologies: 131,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $4.61M trimmed.

  • Essex Investment Management's largest Q2 2019 buy was Jumia Technologies: 131,055 shares worth $3.46M.
  • Essex Investment Management added most to PepsiCo in Q2 2019, an estimated $7.45M increase.
  • Essex Investment Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $4.61M.
  • Essex Investment Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $14.8M.
  • Essex Investment Management's ten largest holdings make up 17% of its $729M portfolio in Q2 2019.
  • Essex Investment Management opened 61 new positions and closed 64 in Q2 2019.
  • Essex Investment Management's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.