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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$10.8M 2.12%
25,569
-3,177
-11% -$1.29M
AAPL icon
2
Apple
AAPL
$4.41T
$10.7M 2.12%
62,558
-6,226
-9% -$1.13M
HCI icon
3
HCI Group
HCI
$2.28B
$10.5M 2.07%
90,487
-47,599
-34% -$4.67M
NEE icon
4
NextEra Energy
NEE
$179B
$8.6M 1.7%
134,634
+40,265
+43% +$2.36M
CRM icon
5
Salesforce
CRM
$158B
$8.11M 1.6%
26,930
-3,275
-11% -$945K
AMSC icon
6
American Superconductor
AMSC
$1.56B
$7.89M 1.56%
583,924
-40,094
-6% -$497K
PRIM icon
7
Primoris Services
PRIM
$4.39B
$7.65M 1.51%
179,788
-40,234
-18% -$1.49M
DRS icon
8
Leonardo DRS
DRS
$12.1B
$7.2M 1.42%
326,128
+2,133
+0.7% +$44.3K
THC icon
9
Tenet Healthcare
THC
$21.5B
$7.15M 1.41%
67,988
-26,744
-28% -$2.4M
DGII icon
10
Digi International
DGII
$3.23B
$7.01M 1.38%
219,515
+14,013
+7% +$391K
AMZN icon
11
Amazon
AMZN
$2.88T
$7M 1.38%
38,823
-4,220
-10% -$704K
ASPN icon
12
Aspen Aerogels
ASPN
$510M
$6.78M 1.34%
385,455
-47,695
-11% -$703K
BP icon
13
BP
BP
$111B
$6.58M 1.3%
174,635
-13,867
-7% -$497K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$12B
$6.55M 1.29%
356,135
-15,379
-4% -$280K
XYL icon
15
Xylem
XYL
$28.5B
$6.26M 1.24%
48,465
+10,585
+28% +$1.28M
GWRE icon
16
Guidewire Software
GWRE
$14.4B
$6.11M 1.21%
52,367
-5,722
-10% -$654K
STRL icon
17
Sterling Infrastructure
STRL
$16.8B
$6.08M 1.2%
55,161
-97,133
-64% -$8.82M
STKL
18
DELISTED
SunOpta
STKL
$5.69M 1.12%
828,857
-33,186
-4% -$205K
TSEM icon
19
Tower Semiconductor
TSEM
$29.4B
$5.52M 1.09%
+165,028
New +$5.14M
COUR icon
20
Coursera
COUR
$1.48B
$5.05M 1%
360,462
-30,370
-8% -$516K
DVAX
21
DELISTED
Dynavax Technologies
DVAX
$5.01M 0.99%
403,686
+278,764
+223% +$3.64M
GHM icon
22
Graham Corp
GHM
$1.33B
$4.9M 0.97%
179,473
+2,437
+1% +$54.6K
GNRC icon
23
Generac Holdings
GNRC
$13.1B
$4.88M 0.96%
38,713
-5,182
-12% -$608K
PATK icon
24
Patrick Industries
PATK
$2.79B
$4.79M 0.95%
60,150
+10
+0% +$718
TALK icon
25
Talkspace
TALK
$869M
$4.78M 0.94%
1,339,494
+20,613
+2% +$56K
1
2 3 4 5

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BI
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KCMH
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SFM
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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.