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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
176
ACM Research
ACMR
$5.81B
$305K 0.06%
13,230
– –
TT icon
177
Trane Technologies
TT
$106B
$287K 0.05%
874
-247
-22% -$78.6K
HDSN
178
Hudson Technologies
HDSN
$238M
$269K 0.05%
30,622
-57,923
-65% -$561K
EFOR
179
Everforth Inc
EFOR
$1.34B
$256K 0.05%
2,900
– –
INTT icon
180
inTEST
INTT
$178M
$251K 0.05%
25,435
-48,443
-66% -$518K
USAP
181
DELISTED
Universal Stainless & Alloy
USAP
$251K 0.05%
9,157
-17,290
-65% -$510K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$249K 0.05%
948
-534
-36% -$139K
MPWR icon
183
Monolithic Power Systems
MPWR
$69.4B
$247K 0.05%
300
– –
AIT icon
184
Applied Industrial Technologies
AIT
$13.1B
$235K 0.04%
1,210
-189
-14% -$36K
BWEN icon
185
Broadwind
BWEN
$126M
$222K 0.04%
67,812
-128,047
-65% -$383K
RELL icon
186
Richardson Electronics
RELL
$302M
$216K 0.04%
18,162
-34,359
-65% -$366K
APT icon
187
Alpha Pro Tech
APT
$55.3M
$214K 0.04%
38,820
-73,595
-65% -$411K
DUK icon
188
Duke Energy
DUK
$97B
$213K 0.04%
2,128
-163
-7% -$16.3K
NEM icon
189
Newmont
NEM
$120B
$202K 0.04%
4,829
-4,455
-48% -$182K
GEOS icon
190
Geospace Technologies
GEOS
$66M
$195K 0.04%
21,754
-41,243
-65% -$464K
NTIC icon
191
Northern Technologies International Corp
NTIC
$76.8M
$188K 0.04%
11,370
-21,697
-66% -$361K
SO icon
192
Southern Company
SO
$107B
$186K 0.03%
2,400
– –
GKOS icon
193
Glaukos
GKOS
$11B
$174K 0.03%
1,466
-205
-12% -$21.8K
ESOA icon
194
Energy Services of America
ESOA
$241M
$172K 0.03%
24,028
-45,397
-65% -$329K
GE icon
195
GE Aerospace
GE
$375B
$172K 0.03%
1,082
-274
-20% -$43.7K
ABT icon
196
Abbott
ABT
$193B
$170K 0.03%
1,637
– –
ADP icon
197
Automatic Data Processing
ADP
$107B
$170K 0.03%
712
+7
+1% +$1.72K
WAB icon
198
Wabtec
WAB
$49.7B
$170K 0.03%
1,074
-150
-12% -$24K
CXDO icon
199
Crexendo
CXDO
$220M
$166K 0.03%
52,657
-99,446
-65% -$387K
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
$160K 0.03%
112,656
-212,874
-65% -$344K
6 7
8
9 10

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.