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ESSEX INVESTMENT MANAGEMENT CO LLC Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 482-4870

Report Date: 03/31/2019

Position Statistics

Total Positions 541
New Positions 67
Increased Positions 127
Decreased Positions 310
Positions with Activity 437
Sold Out Positions 61
Total Mkt Value (in $ millions) 656

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.38%
Basic Materials 7.21%
Industrials 13.94%
Consumer Cyclicals 10.85%
Consumer Non-Cyclicals 1.73%
Financials 11.39%
Healthcare 21.18%
Technology 25.32%
Telecommunication Services 0.56%
Utilities 0.43%

541 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOVATIVE INDL PPTYS INC COM 16,562 189 1.16 189,737
AMAZON COM INC COM 13,596 -6,947 (33.82) 7,457
PALO ALTO NETWORKS INC COM 13,210 -3,000 (18.51) 61,083
DISNEY WALT CO COM DISNEY 12,661 -343 (2.64) 95,345
CANOPY GROWTH CORP COM 12,399 7,879 174.35 279,125
MICROSOFT CORP COM 11,844 -2,688 (18.5) 93,818
HOME DEPOT INC COM 11,165 -1,968 (14.99) 57,672
AGNICO EAGLE MINES LTD COM 11,119 88 .80 270,279
RAYTHEON CO COM NEW 10,491 3,369 47.31 58,282
INTUIT COM 9,543 -3,690 (27.89) 37,063
NETFLIX INC COM 9,026 -2,714 (23.12) 25,468
VANECK VECTORS ETF TR JR GOLD MINERS E 8,990 261 2.99 318,899
VERACYTE INC COM 7,639 -194 (2.48) 311,814
INSULET CORP COM 7,477 -227 (2.94) 68,869
CIENA CORP COM NEW 7,262 -676 (8.52) 206,354
VERTEX PHARMACEUTICALS INC COM 7,257 -1,152 (13.7) 42,246
MONGODB INC CL A 6,413 -6,073 (48.64) 45,883
JPMORGAN CHASE & CO COM 6,181 -903 (12.75) 56,340
AXOS FINL INC COM 5,761 -685 (10.63) 198,924
NOVOCURE LTD ORD SHS 5,688 -1,966 (25.69) 107,509