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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
+6.85%
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
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.99M |
| 2 |
Diamondback Energy
FANG
|
+$3.98M |
| 3 |
Lantheus
LNTH
|
+$3.27M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
B
Barrick Mining
B
|
+$4.07M |
| 5 |
APA Corp
APA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
201
VivoSim Labs
VIVS
$1.16M
| $948K | 0.14% |
1,501
+222
| +17% | +$149K |
|
|
MOMO
202
Hello Group
MOMO
$867M
| $939K | 0.13% |
+25,400
| New | +$974K |
|
203
Trimble
TRMB
$13.1B
| $932K | 0.13% |
26,130
-188
| -0.7% | -$6.53K |
|
|
PRTK
204
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $925K | 0.13% |
38,367
-13,059
| -25% | -$289K |
|
205
Eli Lilly
LLY
$1.09T
| $903K | 0.13% |
10,978
-6,752
| -38% | -$551K |
|
206
Pacific Biosciences
PACB
$345M
| $901K | 0.13% |
253,158
+102,640
| +68% | +$414K |
|
207
Wabtec
WAB
$49.9B
| $887K | 0.13% |
9,693
-58
| -0.6% | -$4.83K |
|
208
Quanta Services
PWR
$102B
| $878K | 0.13% |
26,672
-295
| -1% | -$9.83K |
|
209
McEwen Inc
MUX
$1.18B
| $871K | 0.12% |
33,100
| – | – |
|
210
Veeva Systems
VEEV
$39.2B
| $869K | 0.12% |
14,181
-1,957
| -12% | -$113K |
|
211
Badger Meter
BMI
$3.91B
| $867K | 0.12% |
21,754
-732
| -3% | -$28.4K |
|
212
Sensata Technologies
ST
$6.72B
| $864K | 0.12% |
20,217
-121
| -0.6% | -$4.97K |
|
|
ADAP
213
DELISTED
Adaptimmune Therapeutics
ADAP
| $862K | 0.12% |
192,045
+151,273
| +371% | +$791K |
|
214
Zurn Elkay Water Solutions
ZWS
$8.46B
| $862K | 0.12% |
76,947
-1,262
| -2% | -$14.1K |
|
|
JKS
215
JinkoSolar
JKS
$860M
| $849K | 0.12% |
40,800
| – | – |
|
216
Sunrun
RUN
$2.37B
| $846K | 0.12% |
118,797
-2,142
| -2% | -$11.6K |
|
217
Danaher
DHR
$145B
| $844K | 0.12% |
11,280
| – | – |
|
218
Identive
INVE
$63.4M
| $844K | 0.12% |
160,680
+14,745
| +10% | +$83.9K |
|
|
PEGI
219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $834K | 0.12% |
34,994
-1,721
| -5% | -$38.6K |
|
220
Tenet Healthcare
THC
$21.5B
| $833K | 0.12% |
43,096
-121
| -0.3% | -$2.11K |
|
221
Ultralife
ULBI
$120M
| $827K | 0.12% |
+114,898
| New | +$704K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $798K | 0.11% |
+10,199
| New | +$711K |
|
223
Novartis
NVS
$290B
| $785K | 0.11% |
10,500
| – | – |
|
224
Flowserve
FLS
$10.3B
| $779K | 0.11% |
16,771
-448
| -3% | -$21.6K |
|
225
Revvity
RVTY
$13.2B
| $741K | 0.11% |
10,878
-33
| -0.3% | -$2.05K |
|
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Essex Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.
- Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
- Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
- Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
- Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
- Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
- Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
- Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.
Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.