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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
201
One Stop Systems
OSS
$332M
$160K 0.03%
66,218
-62,683
-49% -$167K
NVT icon
202
nVent Electric
NVT
$27.7B
$155K 0.03%
2,021
-283
-12% -$22K
COST icon
203
Costco
COST
$422B
$153K 0.03%
180
– –
LNSR icon
204
LENSAR
LNSR
$94.2M
$152K 0.03%
+33,706
New +$130K
STIM icon
205
Neuronetics
STIM
$225M
$149K 0.03%
+82,668
New +$238K
FTEK icon
206
Fuel Tech
FTEK
$46.8M
$149K 0.03%
138,915
-262,244
-65% -$304K
QTWO icon
207
Q2 Holdings
QTWO
$3.93B
$144K 0.03%
2,379
-222
-9% -$12.8K
ORCL icon
208
Oracle
ORCL
$447B
$141K 0.03%
1,000
– –
MRK icon
209
Merck
MRK
$333B
$140K 0.03%
1,132
-25
-2% -$3.22K
MATX icon
210
Matsons
MATX
$6.43B
$138K 0.03%
1,052
-733
-41% -$85.2K
GNSS icon
211
Genasys
GNSS
$77M
$134K 0.03%
63,408
-119,961
-65% -$243K
TSLA icon
212
Tesla
TSLA
$1.32T
$133K 0.02%
670
+665
+13,300% +$116K
WYY icon
213
WidePoint Corp
WYY
$112M
$132K 0.02%
+31,570
New +$81.8K
AYI icon
214
Acuity Brands
AYI
$10.7B
$131K 0.02%
543
-84
-13% -$21.5K
NVEE
215
DELISTED
NV5 Global
NVEE
$130K 0.02%
5,600
– –
STRR
216
Star Equity Holdings
STRR
$37.8M
$128K 0.02%
7,713
-14,604
-65% -$239K
LSF icon
217
Laird Superfood
LSF
$48.5M
$125K 0.02%
+22,248
New +$67.3K
WM icon
218
Waste Management
WM
$90B
$122K 0.02%
571
-256
-31% -$53.2K
VTSI icon
219
VirTra
VTSI
$37.2M
$112K 0.02%
14,512
-39,819
-73% -$458K
ACIW icon
220
ACI Worldwide
ACIW
$5.29B
$110K 0.02%
2,772
-436
-14% -$15.2K
DOW icon
221
Dow Inc
DOW
$22.1B
$108K 0.02%
2,043
-57
-3% -$3.26K
SITM icon
222
SiTime
SITM
$21B
$106K 0.02%
850
-250
-23% -$26.7K
CLH icon
223
Clean Harbors
CLH
$16.8B
$106K 0.02%
467
-65
-12% -$13.6K
OPXS icon
224
Optex Systems
OPXS
$77M
$103K 0.02%
+14,306
New +$108K
AWRE icon
225
Aware
AWRE
$26M
$96K 0.02%
48,723
-44,250
-48% -$82.1K
7 8
9
10 11

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.