ESSEX INVESTMENT MANAGEMENT CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-7,914
(-1.2%)
New positions
66
Sold out positions
56
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PANW | 9,180 | NEW |
| META | 8,724 | NEW |
| 2U, LLC | 6,516 | NEW |
| ALPHABET INC CL C | 6,506 | NEW |
| CSIQ | 5,898 | NEW |
| ULTIMATE SOFTWARE GROUP INC | 5,243 | NEW |
| INCY | 5,043 | 449.5% |
| FSLR | 4,663 | 955.5% |
| SUNEDISON, INC. | 4,401 | 104.5% |
| YELP | 4,293 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VMWA | -9,821 | -100.0% |
| BE AEROSPACE INC | -7,496 | -77.2% |
| ATRO | -6,861 | -100.0% |
| Alphabet Inc. Class C | -6,058 | -48.4% |
| Yahoo! Inc. | -5,466 | -37.2% |
| ENDOCYTE INC | -4,861 | -100.0% |
| AAL | -4,608 | -54.9% |
| APC | -4,246 | -100.0% |
| NGVC | -4,178 | -100.0% |
| BA | -4,030 | -39.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|