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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
Tsakos Energy Navigation Ltd
TEN
$1.22B
$728K 0.12%
17,910
+595
+3% +$25.6K
CAFD
177
DELISTED
8point3 Energy Partners LP
CAFD
$714K 0.12%
+67,335
New +$1.02M
BWA icon
178
BorgWarner
BWA
$13.9B
$713K 0.12%
19,486
+1,303
+7% +$54.2K
DYAX
179
DELISTED
DYAX CORPORATION
DYAX
$713K 0.12%
37,344
+1,569
+4% +$37.5K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$709K 0.12%
6,807
+560
+9% +$71.9K
POWR
181
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$696K 0.11%
60,432
+14,668
+32% +$197K
WAGE
182
DELISTED
WageWorks, Inc.
WAGE
$695K 0.11%
15,409
+485
+3% +$22K
DMRC icon
183
Digimarc Corp
DMRC
$169M
$687K 0.11%
+22,503
New +$840K
NGD
184
DELISTED
New Gold Inc
NGD
$684K 0.11%
+301,477
New +$697K
BSX icon
185
Boston Scientific
BSX
$74.9B
$677K 0.11%
41,245
– –
RAVN
186
DELISTED
Raven Industries Inc
RAVN
$675K 0.11%
39,806
+8,540
+27% +$156K
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$675K 0.11%
21,063
– –
HXL icon
188
Hexcel
HXL
$7.74B
$674K 0.11%
15,023
+2,452
+20% +$121K
TACO
189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$673K 0.11%
48,100
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.6B
$672K 0.11%
1,445
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$670K 0.11%
4,284
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.5B
$669K 0.11%
7,941
+2,003
+34% +$183K
BEAT
193
DELISTED
BioTelemetry, Inc.
BEAT
$667K 0.11%
54,472
+2,853
+6% +$36.4K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.11%
5,477
-808
-13% -$101K
CCC
195
DELISTED
Calgon Carbon Corp
CCC
$661K 0.11%
42,399
+2,886
+7% +$48.2K
HDSN
196
Hudson Technologies
HDSN
$236M
$651K 0.11%
219,060
+6,612
+3% +$20.8K
TSEM icon
197
Tower Semiconductor
TSEM
$29.3B
$644K 0.11%
50,000
– –
TNDM icon
198
Tandem Diabetes Care
TNDM
$1.61B
$635K 0.1%
+7,209
New +$839K
BIOA
199
DELISTED
BioAmber Inc.
BIOA
$634K 0.1%
118,436
+28,965
+32% +$191K
PRDO icon
200
Perdoceo Education
PRDO
$1.97B
$630K 0.1%
167,675
+6,346
+4% +$23.1K
6 7
8
9 10

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.