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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
+23.67%
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
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$7.77M |
| 2 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.32B
| $1.24M | 0.18% |
64,019
-2,330
| -4% | -$43.4K |
|
177
Tenet Healthcare
THC
$21.5B
| $1.24M | 0.18% |
42,904
-556
| -1% | -$13.7K |
|
178
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
| $1.24M | 0.18% |
+88,267
| New | +$1.29M |
|
|
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
| $1.24M | 0.18% |
296,590
-10,146
| -3% | -$36.2K |
|
180
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.24M | 0.18% |
13,915
-61
| -0.4% | -$5.65K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $1.19M | 0.18% |
46,447
-9,210
| -17% | -$216K |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.17% |
16,776
-1,617
| -9% | -$116K |
|
183
Penumbra
PEN
$12.9B
| $1.16M | 0.17% |
7,909
-85
| -1% | -$12.2K |
|
184
Champion Homes
SKY
$5.16B
| $1.16M | 0.17% |
61,192
-1,389
| -2% | -$25.5K |
|
185
Option Care Health
OPCH
$3.62B
| $1.16M | 0.17% |
+144,966
| New | +$1.91M |
|
|
WAGE
186
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.17% |
+30,680
| New | +$1M |
|
|
QTNT
187
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.15M | 0.17% |
+3,196
| New | +$1.12M |
|
188
Baidu
BIDU
$35.4B
| $1.15M | 0.17% |
+6,977
| New | +$1.17M |
|
189
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.15M | 0.17% |
83,570
-2,113
| -2% | -$26.9K |
|
190
Lantronix
LTRX
$279M
| $1.15M | 0.17% |
379,494
-5,138
| -1% | -$14.9K |
|
191
Lyft
LYFT
$6.33B
| $1.15M | 0.17% |
+14,633
| New | +$1.15M |
|
|
CTRL
192
DELISTED
Control4 Corporation
CTRL
| $1.14M | 0.17% |
67,471
-2,300
| -3% | -$41.5K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.16% |
+8,879
| New | +$1.11M |
|
|
ARTX
194
DELISTED
Arotech Corporation
ARTX
| $1.09M | 0.16% |
373,168
-13,393
| -3% | -$42.8K |
|
195
Illinois Tool Works
ITW
$82.9B
| $1.09M | 0.16% |
7,564
| – | – |
|
196
FTI Consulting
FCN
$4.24B
| $1.08M | 0.16% |
+14,021
| New | +$989K |
|
|
TEUM
197
DELISTED
Pareteum Corporation
TEUM
| $1.07M | 0.16% |
+235,724
| New | +$787K |
|
198
B&G Foods
BGS
$300M
| $1.07M | 0.16% |
43,654
-2,979
| -6% | -$78K |
|
|
ARC
199
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.04M | 0.15% |
467,533
-16,042
| -3% | -$39.1K |
|
200
Transcat
TRNS
$900M
| $1.03M | 0.15% |
44,749
-1,507
| -3% | -$34K |
|
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Essex Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.
- Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
- Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
- Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
- Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
- Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
- Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.
Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.