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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
+1.72%
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
$654M
AUM Growth
-$25.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.64%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
176
FerroAtlántica
GSM
$832M
$872K 0.13%
47,942
-2,407
-5% -$47.9K
PACB icon
177
Pacific Biosciences
PACB
$345M
$860K 0.13%
175,202
-11,289
-6% -$59K
WLDN icon
178
Willdan Group
WLDN
$1.29B
$857K 0.13%
+59,279
New +$617K
MANH icon
179
Manhattan Associates
MANH
$11.2B
$849K 0.13%
25,403
+18,842
+287% +$589K
HSKA
180
DELISTED
Heska Corp
HSKA
$843K 0.13%
63,901
-4,117
-6% -$52.4K
FRME icon
181
First Merchants
FRME
$2.72B
$831K 0.13%
41,101
-2,647
-6% -$53.9K
AUTO
182
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$823K 0.13%
95,754
-182,865
-66% -$1.78M
PGTI
183
DELISTED
PGT, Inc.
PGTI
$800K 0.12%
85,877
-5,533
-6% -$52.2K
MIG
184
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$800K 0.12%
136,687
-8,806
-6% -$55.2K
SMED
185
DELISTED
Sharps Compliance Corp
SMED
$791K 0.12%
180,949
-11,664
-6% -$52.5K
ANW
186
DELISTED
Aegean Marine Petroleum Network
ANW
$790K 0.12%
86,147
-5,551
-6% -$54.5K
WAB icon
187
Wabtec
WAB
$49.9B
$778K 0.12%
9,603
-150
-2% -$12.4K
IRIX icon
188
IRIDEX
IRIX
$15.1M
$775K 0.12%
110,686
-7,133
-6% -$55.9K
BDSI
189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$773K 0.12%
45,217
– –
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$763K 0.12%
11,149
+2,877
+35% +$213K
DHR icon
191
Danaher
DHR
$145B
$760K 0.12%
14,878
– –
SQNM
192
DELISTED
SEQUENOM INC NEW
SQNM
$754K 0.12%
253,798
-14,098
-5% -$51.6K
PTX
193
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$753K 0.12%
9,805
-712
-7% -$56.1K
GTLS
194
DELISTED
Chart Industries
GTLS
$736K 0.11%
12,034
-95
-0.8% -$6.75K
PXLW icon
195
Pixelworks
PXLW
$42.3M
$722K 0.11%
9,310
-19,265
-67% -$1.64M
CTP
196
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$721K 0.11%
46,246
-2,981
-6% -$44.2K
JCI icon
197
Johnson Controls International
JCI
$92.6B
$700K 0.11%
15,193
+263
+2% +$13.3K
SWKS icon
198
Skyworks Solutions
SWKS
$10.5B
$696K 0.11%
11,985
-86
-0.7% -$4.59K
CGRN
199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$678K 0.1%
3,166
-552
-15% -$141K
QLYS icon
200
Qualys
QLYS
$6.47B
$665K 0.1%
25,000
– –
6 7
8
9 10

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Essex Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
  • Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
  • Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
  • Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
  • Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
  • Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
  • Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.