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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
AMSC icon
1
American Superconductor
AMSC
$1.58B
$13.5M 2.53%
577,626
-6,298
-1% -$104K
AAPL icon
2
Apple
AAPL
$4.4T
$11.6M 2.17%
55,099
-7,459
-12% -$1.39M
MSFT icon
3
Microsoft
MSFT
$3.66T
$10.2M 1.92%
22,926
-2,643
-10% -$1.12M
DRS icon
4
Leonardo DRS
DRS
$12B
$9.54M 1.78%
373,996
+47,868
+15% +$1.1M
NEE icon
5
NextEra Energy
NEE
$179B
$8.64M 1.62%
121,979
-12,655
-9% -$898K
HCI icon
6
HCI Group
HCI
$2.28B
$8.35M 1.56%
90,609
+122
+0.1% +$12.7K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$11.9B
$8.16M 1.53%
407,618
+51,483
+14% +$1.01M
PRIM icon
8
Primoris Services
PRIM
$4.42B
$7.7M 1.44%
154,415
-25,373
-14% -$1.26M
ASPN icon
9
Aspen Aerogels
ASPN
$510M
$7.04M 1.32%
295,116
-90,339
-23% -$2.12M
THC icon
10
Tenet Healthcare
THC
$21.5B
$7.03M 1.31%
52,814
-15,174
-22% -$1.83M
INSM icon
11
Insmed
INSM
$29B
$6.91M 1.29%
103,184
-5,445
-5% -$211K
AMZN icon
12
Amazon
AMZN
$2.9T
$6.87M 1.29%
35,561
-3,262
-8% -$599K
STRL icon
13
Sterling Infrastructure
STRL
$16.8B
$6.73M 1.26%
56,867
+1,706
+3% +$195K
XYL icon
14
Xylem
XYL
$28.5B
$6.68M 1.25%
49,235
+770
+2% +$105K
TSEM icon
15
Tower Semiconductor
TSEM
$30.1B
$6.57M 1.23%
167,028
+2,000
+1% +$71K
GWRE icon
16
Guidewire Software
GWRE
$14.4B
$6.52M 1.22%
47,254
-5,113
-10% -$615K
AVPT icon
17
AvePoint
AVPT
$2.74B
$6.29M 1.18%
604,006
+371,129
+159% +$3.22M
CRM icon
18
Salesforce
CRM
$157B
$6.1M 1.14%
23,730
-3,200
-12% -$856K
CECO icon
19
Ceco Environmental
CECO
$4.41B
$6M 1.12%
207,864
+1,882
+0.9% +$45.6K
LGND icon
20
Ligand Pharmaceuticals
LGND
$5.8B
$5.96M 1.12%
+70,780
New +$5.63M
MYGN icon
21
Myriad Genetics
MYGN
$303M
$5.87M 1.1%
+240,128
New +$5.27M
BP icon
22
BP
BP
$111B
$5.67M 1.06%
157,024
-17,611
-10% -$660K
PATK icon
23
Patrick Industries
PATK
$2.76B
$5.46M 1.02%
75,440
+15,290
+25% +$1.12M
ZETA icon
24
Zeta Global
ZETA
$7.19B
$5.39M 1.01%
305,449
+78,032
+34% +$1.14M
GHM icon
25
Graham Corp
GHM
$1.32B
$5.34M 1%
189,633
+10,160
+6% +$292K
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 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.