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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
+10.26%
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
$601M
AUM Growth
+$17.2M
Cap. Flow
-$12.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.24M
2
GOLD
Randgold Resources Ltd
GOLD
+$5.65M
3
RRC icon
Range Resources
RRC
+$5.29M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
5
GMS
GMS Inc
GMS
+$3.89M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
JBLU icon
JetBlue
JBLU
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 17.86%
3 Materials 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.09T
$672K 0.11%
8,527
– –
GE icon
202
GE Aerospace
GE
$379B
$666K 0.11%
4,413
-23,169
-84% -$3.38M
OCLR
203
DELISTED
Oclaro Inc.
OCLR
$658K 0.11%
134,832
-245,679
-65% -$1.22M
TUBE
204
DELISTED
TubeMogul, Inc.
TUBE
$658K 0.11%
55,324
-609
-1% -$7.72K
ITCI
205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$641K 0.11%
16,524
-1,933
-10% -$69.5K
ALGN icon
206
Align Technology
ALGN
$12.4B
$640K 0.11%
7,945
– –
CTLP
207
DELISTED
Cantaloupe
CTLP
$637K 0.11%
149,157
-1,639
-1% -$7.03K
MODN
208
DELISTED
MODEL N, INC.
MODN
$636K 0.11%
47,618
-12,051
-20% -$141K
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
$632K 0.11%
62,312
+3,228
+5% +$38K
ATEN icon
210
A10 Networks
ATEN
$2B
$622K 0.1%
96,166
-1,056
-1% -$6.67K
MNTX
211
DELISTED
Manitex International, Inc.
MNTX
$621K 0.1%
89,661
+27,434
+44% +$179K
GKOS icon
212
Glaukos
GKOS
$11B
$614K 0.1%
+21,040
New +$487K
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$603K 0.1%
10,000
– –
APIC
214
DELISTED
Apigee Corporation Common Stock
APIC
$600K 0.1%
49,088
-26,047
-35% -$277K
NBIX icon
215
Neurocrine Biosciences
NBIX
$15.9B
$597K 0.1%
13,127
-1,319
-9% -$60.7K
IMPR
216
DELISTED
IMPRIVATA, INC COM
IMPR
$595K 0.1%
+42,516
New +$557K
CDXS icon
217
Codexis
CDXS
$175M
$592K 0.1%
147,015
-1,615
-1% -$5.91K
CNC icon
218
Centene
CNC
$33.1B
$591K 0.1%
16,562
– –
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
$587K 0.1%
12,509
-163
-1% -$7K
RVTY icon
220
Revvity
RVTY
$13.2B
$575K 0.1%
10,970
-144
-1% -$7.57K
GSM icon
221
FerroAtlántica
GSM
$832M
$572K 0.1%
66,400
-657
-1% -$6.03K
DPLO
222
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$547K 0.09%
15,642
– –
TNAV
223
DELISTED
Telenav Inc.
TNAV
$541K 0.09%
106,003
-1,167
-1% -$6.09K
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$5.07B
$540K 0.09%
16,647
– –
NFX
225
DELISTED
Newfield Exploration
NFX
$533K 0.09%
+12,054
New +$463K
7 8
9
10 11

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Essex Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
  • Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
  • Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
  • Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
  • Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
  • Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.