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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
+19.13%
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
$707M
AUM Growth
+$47.7M
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SPLK
Splunk Inc
SPLK
+$8.75M
3
NSLR
Neostellar Capital Corp
NSLR
+$8.56M
4
APC
Anadarko Petroleum
APC
+$8.01M
5
DATA
Tableau Software, Inc.
DATA
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 17.1%
3 Technology 16.86%
4 Financials 12.73%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
176
Copa Holdings
CPA
$6.14B
$1.1M 0.16%
+6,856
New +$1.04M
OSIR
177
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.09M 0.15%
68,083
+683
+1% +$10.9K
ILMN icon
178
Illumina
ILMN
$29.1B
$1.09M 0.15%
10,125
-187
-2% -$17.1K
BIDU icon
179
Baidu
BIDU
$35.6B
$1.08M 0.15%
6,087
-19,016
-76% -$3.07M
SINA
180
DELISTED
Sina Corp
SINA
$1.08M 0.15%
12,815
-5,295
-29% -$433K
INCY icon
181
Incyte
INCY
$24.5B
$1.08M 0.15%
21,267
+15,056
+242% +$655K
ENOC
182
DELISTED
EnerNOC, Inc.
ENOC
$1.07M 0.15%
62,330
-16,367
-21% -$270K
FRME icon
183
First Merchants
FRME
$2.72B
$1.07M 0.15%
47,189
+2,575
+6% +$51.6K
PSEM
184
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.07M 0.15%
+120,325
New +$1.02M
NNA
185
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.06M 0.15%
16,115
+880
+6% +$52.2K
MON
186
DELISTED
Monsanto Co
MON
$1.06M 0.15%
9,097
-45
-0.5% -$4.92K
HW
187
DELISTED
Headwaters Inc
HW
$1.05M 0.15%
107,749
+3,890
+4% +$35.8K
ALK icon
188
Alaska Air
ALK
$5.29B
$1.04M 0.15%
+28,438
New +$1.01M
PACB icon
189
Pacific Biosciences
PACB
$345M
$1.03M 0.15%
+197,310
New +$906K
PKT
190
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.02M 0.14%
68,252
+3,676
+6% +$53.3K
GSM icon
191
FerroAtlántica
GSM
$832M
$1.02M 0.14%
56,623
+2,390
+4% +$41.1K
BEAT
192
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.14%
128,420
+7,025
+6% +$65.6K
KEM
193
DELISTED
KEMET Corporation
KEM
$1.02M 0.14%
+180,413
New +$999K
DSCI
194
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.01M 0.14%
93,432
+4,080
+5% +$47.4K
APEX
195
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.01M 0.14%
+2,437
New +$1M
PGTI
196
DELISTED
PGT, Inc.
PGTI
$998K 0.14%
98,599
+5,380
+6% +$53.2K
VJET
197
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$987K 0.14%
+5,000
New +$998K
ZIPR
198
DELISTED
ZIP REALTY, INC
ZIPR
$974K 0.14%
173,959
+3,638
+2% +$20.6K
MPO
199
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$954K 0.13%
+14,413
New +$836K
STRR
200
DELISTED
Star Equity Holdings
STRR
$952K 0.13%
5,146
+4,801
+1,392% +$852K
6 7
8
9 10

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Essex Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Investment Management held 441 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $28M in Q4 2013, closing 81 positions and reducing 108 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in Apple worth $15M.

  • Essex Investment Management's largest Q4 2013 buy was Apple: 749,000 shares worth $15M.
  • Essex Investment Management added most to WisdomTree in Q4 2013, an estimated $10.2M increase.
  • Essex Investment Management's biggest Q4 2013 reduction was Neostellar Capital Corp, cutting an estimated $8.56M.
  • Essex Investment Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • Essex Investment Management's ten largest holdings make up 18% of its $707M portfolio in Q4 2013.
  • Essex Investment Management opened 85 new positions and closed 81 in Q4 2013.
  • Essex Investment Management's portfolio value rose 7.2% quarter-over-quarter to $707M.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.