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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
MATR
201
DELISTED
Mattersight Corp.
MATR
$703K 0.11%
107,191
-6,924
-6% -$49.7K
TNAV
202
DELISTED
Telenav Inc.
TNAV
$702K 0.11%
123,292
-7,578
-6% -$52.2K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$695K 0.11%
7,500
– –
MYRG icon
204
MYR Group
MYRG
$5.19B
$693K 0.11%
33,610
+2,819
+9% +$60.9K
HAIN icon
205
Hain Celestial
HAIN
$54.9M
$689K 0.11%
17,054
-199
-1% -$9.02K
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$30.1B
$682K 0.11%
7,244
-11,000
-60% -$1.02M
DLTR icon
207
Dollar Tree
DLTR
$25B
$674K 0.11%
8,734
-140
-2% -$9.79K
CUDA
208
DELISTED
Barracuda Networks, Inc.
CUDA
$674K 0.11%
36,072
-2,742
-7% -$51.3K
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
$665K 0.1%
14,659
-750
-5% -$33.6K
HBIO icon
210
Harvard Bioscience
HBIO
$28.9M
$644K 0.1%
18,561
-1,240
-6% -$42.4K
TEN
211
Tsakos Energy Navigation Ltd
TEN
$1.23B
$640K 0.1%
16,149
-1,761
-10% -$72.5K
TLGT
212
DELISTED
Teligent, Inc
TLGT
$636K 0.1%
7,146
-486
-6% -$38.9K
PCRX icon
213
Pacira BioSciences
PCRX
$952M
$630K 0.1%
+8,206
New +$465K
NVRO
214
DELISTED
NEVRO CORP.
NVRO
$616K 0.1%
9,125
– –
DPLO
215
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$608K 0.1%
+17,767
New +$554K
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$601K 0.09%
21,063
– –
RVTY icon
217
Revvity
RVTY
$13.1B
$597K 0.09%
11,151
-172
-2% -$8.76K
SWKS icon
218
Skyworks Solutions
SWKS
$10.5B
$596K 0.09%
7,755
-186
-2% -$14.9K
BEAT
219
DELISTED
BioTelemetry, Inc.
BEAT
$594K 0.09%
50,815
-3,657
-7% -$46.3K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$5.03B
$593K 0.09%
16,647
– –
TRIB
221
Trinity Biotech
TRIB
$7.83M
$590K 0.09%
334
+62
+23% +$110K
CY
222
DELISTED
Cypress Semiconductor
CY
$587K 0.09%
59,798
+12,440
+26% +$124K
PRDO icon
223
Perdoceo Education
PRDO
$1.97B
$575K 0.09%
158,418
-9,257
-6% -$35.8K
LIOX
224
DELISTED
Lionbridge Technologies
LIOX
$560K 0.09%
114,033
-6,872
-6% -$35.8K
GEN
225
DELISTED
Genesis Healthcare, Inc.
GEN
$558K 0.09%
160,699
-4,314
-3% -$20.7K
7 8
9
10 11

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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.