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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
+10.62%
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
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
176
Advanced Drainage Systems
WMS
$11.1B
$804K 0.13%
33,476
+3,336
+11% +$94.3K
TNDM icon
177
Tandem Diabetes Care
TNDM
$1.61B
$803K 0.13%
6,802
-407
-6% -$40.4K
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$797K 0.12%
34,702
-14,500
-29% -$464K
FLS icon
179
Flowserve
FLS
$10.2B
$792K 0.12%
18,822
+10,501
+126% +$463K
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.44B
$789K 0.12%
72,511
-1,618
-2% -$20.8K
GSIG
181
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$788K 0.12%
57,822
-3,450
-6% -$47.3K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$786K 0.12%
6,247
-560
-8% -$67.6K
DSPG
183
DELISTED
DSP Group Inc
DSPG
$782K 0.12%
82,861
-5,657
-6% -$55.6K
MODN
184
DELISTED
MODEL N, INC.
MODN
$777K 0.12%
69,625
-3,406
-5% -$36.3K
AXGN icon
185
Axogen
AXGN
$2.64B
$761K 0.12%
+152,201
New +$752K
BSX icon
186
Boston Scientific
BSX
$75.3B
$761K 0.12%
41,245
– –
CARB
187
DELISTED
Carbonite Inc
CARB
$761K 0.12%
77,667
-4,998
-6% -$50.9K
BIOA
188
DELISTED
BioAmber Inc.
BIOA
$760K 0.12%
123,056
+4,620
+4% +$34.8K
CCC
189
DELISTED
Calgon Carbon Corp
CCC
$757K 0.12%
43,901
+1,502
+4% +$25.1K
EEFT icon
190
Euronet Worldwide
EEFT
$2.71B
$751K 0.12%
10,366
-161
-2% -$12.3K
MXWL
191
DELISTED
Maxwell Technologies Inc
MXWL
$746K 0.12%
+104,416
New +$677K
BCOV
192
DELISTED
Brightcove, Inc.
BCOV
$742K 0.12%
+119,692
New +$733K
AVHI
193
DELISTED
A V Homes, Inc.
AVHI
$741K 0.12%
+57,814
New +$769K
MITK icon
194
Mitek Systems
MITK
$845M
$738K 0.12%
179,553
-78,332
-30% -$315K
DXLG icon
195
Destination XL Group
DXLG
$34.8M
$733K 0.11%
+132,717
New +$720K
NBIX icon
196
Neurocrine Biosciences
NBIX
$15.4B
$725K 0.11%
12,811
-2,437
-16% -$124K
CDXS icon
197
Codexis
CDXS
$178M
$720K 0.11%
170,272
-11,441
-6% -$41.8K
SHPG
198
DELISTED
Shire pic
SHPG
$713K 0.11%
3,477
+611
+21% +$127K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.11%
5,612
+135
+2% +$18.5K
TSEM icon
200
Tower Semiconductor
TSEM
$30.1B
$703K 0.11%
50,000
– –
6 7
8
9 10

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Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.