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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
+10.53%
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
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$6.17M |
| 2 |
Shake Shack
SHAK
|
+$4.84M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.77M |
| 4 |
Walt Disney
DIS
|
+$4.43M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$9.63M |
| 2 |
Alibaba
BABA
|
+$8.87M |
| 3 |
Honeywell
HON
|
+$8.6M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.5% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $849K | 0.12% |
14,878
| – | – |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $842K | 0.12% |
538
+196
| +57% | +$259K |
|
|
NMBL
178
DELISTED
Nimble Storage, Inc.
NMBL
| $840K | 0.12% |
+37,652
| New | +$916K |
|
179
First Merchants
FRME
$2.73B
| $829K | 0.12% |
35,211
-268
| -0.8% | -$6.1K |
|
180
Perdoceo Education
PRDO
$1.97B
| $825K | 0.12% |
163,950
-858
| -0.5% | -$4.96K |
|
181
Ardmore Shipping
ASC
$707M
| $824K | 0.12% |
+81,822
| New | +$893K |
|
|
PGTI
182
DELISTED
PGT, Inc.
PGTI
| $822K | 0.12% |
73,576
-554
| -0.7% | -$5.37K |
|
183
Alnylam Pharmaceuticals
ALNY
$29.8B
| $817K | 0.11% |
7,824
+3,816
| +95% | +$387K |
|
|
TBHC
184
DELISTED
The Brand House Collective
TBHC
| $816K | 0.11% |
34,352
-228
| -0.7% | -$5.46K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $813K | 0.11% |
15,237
-92,044
| -86% | -$5.25M |
|
186
Puma Biotechnology
PBYI
$453M
| $812K | 0.11% |
3,441
+1,105
| +47% | +$236K |
|
187
FerroAtlántica
GSM
$820M
| $809K | 0.11% |
42,750
-243
| -0.6% | -$4.1K |
|
188
Codexis
CDXS
$180M
| $805K | 0.11% |
176,614
-1,365
| -0.8% | -$4.81K |
|
189
Mitek Systems
MITK
$851M
| $799K | 0.11% |
252,740
-1,606
| -0.6% | -$5.13K |
|
190
Vertex Pharmaceuticals
VRTX
$133B
| $796K | 0.11% |
6,747
+3,291
| +95% | +$394K |
|
191
Celldex Therapeutics
CLDX
$3.49B
| $793K | 0.11% |
+1,898
| New | +$679K |
|
192
Boston Scientific
BSX
$74.9B
| $791K | 0.11% |
44,547
+21,728
| +95% | +$343K |
|
193
MYR Group
MYRG
$5.19B
| $791K | 0.11% |
25,242
+6,296
| +33% | +$171K |
|
194
Standard BioTools
LAB
$314M
| $772K | 0.11% |
18,339
-102
| -0.6% | -$4.03K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $741K | 0.1% |
3,096
+1,510
| +95% | +$347K |
|
196
Advanced Drainage Systems
WMS
$10.8B
| $740K | 0.1% |
+24,722
| New | +$643K |
|
|
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
| $734K | 0.1% |
75,411
-572
| -0.8% | -$6.21K |
|
|
CCC
198
DELISTED
Calgon Carbon Corp
CCC
| $732K | 0.1% |
34,763
+8,850
| +34% | +$179K |
|
199
Illinois Tool Works
ITW
$82.7B
| $729K | 0.1% |
7,500
| – | – |
|
200
Radiant Logistics
RLGT
$406M
| $721K | 0.1% |
139,205
-1,038
| -0.7% | -$4.91K |
|
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Essex Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.
- Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
- Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
- Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
- Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
- Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
- Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
- Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.
Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.