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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
201
Tower Semiconductor
TSEM
$29.3B
$606K 0.1%
50,000
– –
DXLG icon
202
Destination XL Group
DXLG
$33.2M
$600K 0.1%
116,060
-16,657
-13% -$77.3K
GSM icon
203
FerroAtlántica
GSM
$820M
$591K 0.1%
67,057
+24,195
+56% +$209K
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
$585K 0.1%
38,445
+5,297
+16% +$74.9K
ALGN icon
205
Align Technology
ALGN
$12.3B
$578K 0.1%
+7,945
New +$520K
ATEN icon
206
A10 Networks
ATEN
$2B
$576K 0.1%
+97,222
New +$580K
AVHI
207
DELISTED
A V Homes, Inc.
AVHI
$575K 0.1%
50,577
-7,237
-13% -$76.5K
NBIX icon
208
Neurocrine Biosciences
NBIX
$15.5B
$571K 0.1%
14,446
+1,635
+13% +$64.9K
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$569K 0.1%
50,561
-7,996
-14% -$92.9K
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
$568K 0.1%
+51,084
New +$598K
STRT icon
211
STRATTEC Security
STRT
$338M
$568K 0.1%
+9,895
New +$518K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$563K 0.1%
5,520
-16,709
-75% -$1.62M
TSRO
213
DELISTED
TESARO, Inc.
TSRO
$551K 0.09%
12,506
+3,500
+39% +$140K
CUDA
214
DELISTED
Barracuda Networks, Inc.
CUDA
$551K 0.09%
35,747
-325
-0.9% -$4.14K
RVTY icon
215
Revvity
RVTY
$13B
$550K 0.09%
11,114
-37
-0.3% -$1.77K
RAVN
216
DELISTED
Raven Industries Inc
RAVN
$544K 0.09%
33,973
– –
DLTH icon
217
Duluth Holdings
DLTH
$160M
$541K 0.09%
27,769
-27,816
-50% -$461K
AXP icon
218
American Express
AXP
$232B
$523K 0.09%
8,518
+3,185
+60% +$185K
TNDM icon
219
Tandem Diabetes Care
TNDM
$1.61B
$518K 0.09%
5,944
-858
-13% -$75.1K
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
$515K 0.09%
12,672
-42
-0.3% -$1.6K
NVRO
221
DELISTED
NEVRO CORP.
NVRO
$513K 0.09%
9,125
– –
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K 0.09%
+18,457
New +$615K
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
$512K 0.09%
43,828
-6,987
-14% -$78.1K
CNC icon
224
Centene
CNC
$33.2B
$510K 0.09%
+16,562
New +$494K
VRSK icon
225
Verisk Analytics
VRSK
$23.6B
$507K 0.09%
6,340
-21
-0.3% -$1.53K
7 8
9
10 11

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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

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

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.