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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
+6.03%
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
$679M
AUM Growth
-$7.91M
Cap. Flow
-$38M
Cap. Flow %
-5.6%
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
PANW icon
Palo Alto Networks
PANW
+$7.67M
3
TWOU
2U Inc
TWOU
+$5.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.82M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.08M
3
ATRO icon
Astronics
ATRO
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$5.51M
5
YHOO
Yahoo Inc
YHOO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.16%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
176
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.05M 0.15%
145,493
-29,266
-17% -$184K
CRAI icon
177
CRA International
CRAI
$1.05B
$1.04M 0.15%
+45,266
New +$980K
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.04M 0.15%
72,612
+38,634
+114% +$537K
SQNM
179
DELISTED
SEQUENOM INC NEW
SQNM
$1.04M 0.15%
267,896
+75,299
+39% +$220K
DYAX
180
DELISTED
DYAX CORPORATION
DYAX
$1.03M 0.15%
107,854
-21,710
-17% -$165K
APEX
181
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.03M 0.15%
2,259
-455
-17% -$191K
ILMN icon
182
Illumina
ILMN
$28.8B
$1.02M 0.15%
5,894
+32
+0.5% +$4.77K
PSEM
183
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.01M 0.15%
111,546
-22,461
-17% -$188K
GTLS
184
DELISTED
Chart Industries
GTLS
$1M 0.15%
12,129
-1,942
-14% -$147K
IRIX icon
185
IRIDEX
IRIX
$15.1M
$979K 0.14%
117,819
-23,713
-17% -$204K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.7B
$975K 0.14%
25,079
-5,045
-17% -$205K
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
$967K 0.14%
85,818
-17,280
-17% -$218K
MPO
188
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$965K 0.14%
13,348
– –
KEM
189
DELISTED
KEMET Corporation
KEM
$962K 0.14%
167,256
-33,661
-17% -$187K
ADUS icon
190
Addus HomeCare
ADUS
$2.21B
$959K 0.14%
+42,644
New +$957K
FC icon
191
Franklin Covey
FC
$231M
$951K 0.14%
+47,245
New +$985K
VVTV
192
DELISTED
VALUEVISION MEDIA INC
VVTV
$951K 0.14%
190,591
-88,359
-32% -$421K
PTX
193
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$944K 0.14%
10,517
-2,135
-17% -$131K
FRME icon
194
First Merchants
FRME
$2.72B
$925K 0.14%
43,748
-8,803
-17% -$183K
ANW
195
DELISTED
Aegean Marine Petroleum Network
ANW
$925K 0.14%
+91,698
New +$899K
EXTR icon
196
Extreme Networks
EXTR
$3.26B
$923K 0.14%
207,904
-1,901
-0.9% -$8.97K
EXA
197
DELISTED
EXA Corporation
EXA
$910K 0.13%
+80,818
New +$839K
MTSN
198
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$890K 0.13%
406,584
+36,190
+10% +$75.9K
WOLF icon
199
Wolfspeed
WOLF
$1.66B
$871K 0.13%
17,447
+11,580
+197% +$575K
BEAT
200
DELISTED
BioTelemetry, Inc.
BEAT
$854K 0.13%
119,055
-23,957
-17% -$191K
6 7
8
9 10

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Essex Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Investment Management held 409 positions worth $679M, down 1.2% from $687M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $38M in Q2 2014, closing 56 positions and reducing 174 holdings. Its most notable exit was VMware, Inc, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Meta Platforms (Facebook) worth $8.72M.

  • Essex Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 129,655 shares worth $8.72M.
  • Essex Investment Management added most to Incyte in Q2 2014, an estimated $4.51M increase.
  • Essex Investment Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $8.08M.
  • Essex Investment Management fully exited VMware, Inc in Q2 2014, selling an estimated $9.82M.
  • Essex Investment Management's ten largest holdings make up 18% of its $679M portfolio in Q2 2014.
  • Essex Investment Management opened 64 new positions and closed 56 in Q2 2014.
  • Essex Investment Management's portfolio value fell 1.2% quarter-over-quarter to $679M.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.