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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
(-8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$6.88M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Rapid7
RPD
|
+$6.66M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.97M |
| 5 |
First Solar
FSLR
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Willdan Group
WLDN
$1.3B
| $622K | 0.1% |
61,359
+23,923
| +64% | +$245K |
|
202
Illinois Tool Works
ITW
$82.7B
| $617K | 0.1% |
7,500
| – | – |
|
203
Codexis
CDXS
$180M
| $616K | 0.1% |
181,713
+8,737
| +5% | +$32.6K |
|
|
CAVM
204
DELISTED
Cavium, Inc.
CAVM
| $614K | 0.1% |
10,000
-15,000
| -60% | -$1M |
|
|
DVAX
205
DELISTED
Dynavax Technologies
DVAX
| $607K | 0.1% |
+24,724
| New | +$700K |
|
206
Neurocrine Biosciences
NBIX
$15.5B
| $607K | 0.1% |
+15,248
| New | +$737K |
|
|
CUDA
207
DELISTED
Barracuda Networks, Inc.
CUDA
| $605K | 0.1% |
38,814
+4,208
| +12% | +$118K |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $599K | 0.1% |
11,082
| – | – |
|
|
LIOX
209
DELISTED
Lionbridge Technologies
LIOX
| $597K | 0.1% |
120,905
+47,641
| +65% | +$266K |
|
210
Dollar Tree
DLTR
$25B
| $592K | 0.1% |
8,874
+2,038
| +30% | +$153K |
|
211
Radiant Logistics
RLGT
$406M
| $590K | 0.1% |
132,302
-19,363
| -13% | -$119K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $588K | 0.1% |
2,866
| – | – |
|
|
GI
213
DELISTED
EndoChoice Holdings, Inc.
GI
| $582K | 0.1% |
+51,270
| New | +$803K |
|
214
GE Aerospace
GE
$375B
| $574K | 0.09% |
4,746
| – | – |
|
|
SNMX
215
DELISTED
Senomyx, Inc.
SNMX
| $571K | 0.09% |
+128,036
| New | +$762K |
|
216
FerroAtlántica
GSM
$820M
| $565K | 0.09% |
46,617
+5,004
| +12% | +$73.9K |
|
217
Pacific Biosciences
PACB
$345M
| $562K | 0.09% |
153,475
+6,423
| +4% | +$31.4K |
|
218
Acadia Pharmaceuticals
ACAD
$5.06B
| $551K | 0.09% |
16,647
| – | – |
|
219
Campbell Soup
CPB
$6.86B
| $530K | 0.09% |
10,456
| – | – |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $529K | 0.09% |
33,637
+7,730
| +30% | +$120K |
|
221
Pediatrix Medical
MD
$2.16B
| $528K | 0.09% |
6,882
+1,572
| +30% | +$127K |
|
222
Bread Financial
BFH
$4.49B
| $524K | 0.09% |
2,534
+561
| +28% | +$121K |
|
223
Revvity
RVTY
$13B
| $520K | 0.09% |
11,323
+2,602
| +30% | +$129K |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $518K | 0.09% |
12,911
+2,966
| +30% | +$142K |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.08% |
32,358
-131,121
| -80% | -$3.3M |
|
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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.