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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
+15.88%
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
$574M
AUM Growth
+$39M
Cap. Flow
-$18.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.4M
2
BPMC
Blueprint Medicines
BPMC
+$3.52M
3
CXDO icon
Crexendo
CXDO
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1
American Superconductor
AMSC
$1.56B
$11M 1.91%
464,506
-113,120
-20% -$2.61M
DRS icon
2
Leonardo DRS
DRS
$12.1B
$10.6M 1.85%
375,242
+1,246
+0.3% +$34.2K
AAPL icon
3
Apple
AAPL
$4.41T
$9.84M 1.72%
42,234
-12,865
-23% -$2.87M
HCI icon
4
HCI Group
HCI
$2.28B
$9.48M 1.65%
88,579
-2,030
-2% -$192K
NEE icon
5
NextEra Energy
NEE
$179B
$9.39M 1.64%
111,101
-10,878
-9% -$849K
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$12B
$9.38M 1.63%
402,531
-5,087
-1% -$110K
ZETA icon
7
Zeta Global
ZETA
$7.17B
$9.14M 1.59%
306,305
+856
+0.3% +$20.1K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.09M 1.58%
21,126
-1,800
-8% -$769K
PRIM icon
9
Primoris Services
PRIM
$4.39B
$8.66M 1.51%
149,043
-5,372
-3% -$287K
GWRE icon
10
Guidewire Software
GWRE
$14.4B
$8.28M 1.44%
45,264
-1,990
-4% -$302K
TSEM icon
11
Tower Semiconductor
TSEM
$29.4B
$7.95M 1.39%
179,579
+12,551
+8% +$514K
AVPT icon
12
AvePoint
AVPT
$2.75B
$6.97M 1.22%
592,511
-11,495
-2% -$126K
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.85B
$6.92M 1.21%
69,148
-1,632
-2% -$164K
XYL icon
14
Xylem
XYL
$28.5B
$6.59M 1.15%
48,824
-411
-0.8% -$55K
STRL icon
15
Sterling Infrastructure
STRL
$16.8B
$6.52M 1.14%
44,975
-11,892
-21% -$1.41M
PRCT icon
16
Procept Biorobotics
PRCT
$1.22B
$6.49M 1.13%
80,992
+228
+0.3% +$16.2K
MYGN icon
17
Myriad Genetics
MYGN
$309M
$6.46M 1.13%
235,841
-4,287
-2% -$116K
THC icon
18
Tenet Healthcare
THC
$21.5B
$6.38M 1.11%
38,388
-14,426
-27% -$2.18M
WLDN icon
19
Willdan Group
WLDN
$1.29B
$6.38M 1.11%
155,761
+538
+0.3% +$19.3K
AMZN icon
20
Amazon
AMZN
$2.88T
$6.34M 1.11%
34,022
-1,539
-4% -$281K
CRM icon
21
Salesforce
CRM
$158B
$6.15M 1.07%
22,452
-1,278
-5% -$327K
ASPN icon
22
Aspen Aerogels
ASPN
$510M
$5.97M 1.04%
215,767
-79,349
-27% -$1.99M
CECO icon
23
Ceco Environmental
CECO
$4.43B
$5.88M 1.02%
208,426
+562
+0.3% +$15.8K
INSM icon
24
Insmed
INSM
$28.9B
$5.64M 0.98%
77,193
-25,991
-25% -$1.92M
GHM icon
25
Graham Corp
GHM
$1.33B
$5.63M 0.98%
190,253
+620
+0.3% +$18.5K
1
2 3 4 5

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Essex Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Investment Management held 332 positions worth $574M, up 7.3% from $535M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $18.7M in Q3 2024, closing 30 positions and reducing 75 holdings. Its most notable exit was Dynavax Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Pfizer worth $4.37M.

  • Essex Investment Management's largest Q3 2024 buy was Pfizer: 150,992 shares worth $4.37M.
  • Essex Investment Management added most to Crexendo in Q3 2024, an estimated $3.36M increase.
  • Essex Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.87M.
  • Essex Investment Management fully exited Dynavax Technologies in Q3 2024, selling an estimated $4.71M.
  • Essex Investment Management's ten largest holdings make up 17% of its $574M portfolio in Q3 2024.
  • Essex Investment Management opened 30 new positions and closed 30 in Q3 2024.
  • Essex Investment Management's portfolio value rose 7.3% quarter-over-quarter to $574M.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.