Essex Investment Mgmt Holdings in 3rd Qtr: 13F Alert
By -
Oct 25, 2011
The following is an analysis of Essex Investment Management Company Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 10/25/2011.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Apple Inc AAPL US 21,003,868 55,082 2,554
Randgold Resources Ltd-ADR GOLD US 16,205,629 167,552 60,495
Royal Gold Inc RGLD US 15,246,216 237,999 102,294
Celgene Corp CELG US 15,239,023 246,148 34,920
Westport Innovations Inc WPRT US 13,845,175 478,575 -117,151
Google Inc-Cl A GOOG US 13,525,465 26,261 3,211
Acacia Research - Acacia Tec ACTG US 12,438,432 345,608 14,376
Caliper Life Sciences Inc CALP US 11,819,122 1,128,856 -80,460
Ulta Salon Cosmetics & Fragr ULTA US 11,704,467 188,084 -13,465
Goldcorp Inc GG US 11,671,928 255,739 -19,566
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
STAAR Surgical Co STAA US 6,549,130 839,632 839,632
Newmont Mining Corp NEM US 6,483,598 102,996 102,996
Advisory Board Co/The ABCO US 5,722,972 88,687 88,687
PMC - Sierra Inc PMCS US 5,325,238 890,508 890,508
Manhattan Associates Inc MANH US 5,209,703 157,488 157,488
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
OmniVision Technologies Inc OVTI US -10,904,302 0 -313,252
Interface Inc-Class A IFSIA US -9,189,399 0 -474,414
VASCO Data Security Intl VDSI US -8,387,216 0 -673,672
Dendreon Corp DNDN US -8,343,532 0 -211,550
Hanger Orthopedic Group Inc HGR US -8,071,430 0 -329,850
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Mellanox Technologies Ltd MLNX US 7,550,366 290,827 239,527
Royal Gold Inc RGLD US 7,297,974 237,999 102,294
Randgold Resources Ltd-ADR GOLD US 7,207,488 167,552 60,495
Impax Laboratories Inc IPXL US 4,691,563 264,737 262,448
Gilead Sciences Inc GILD US 4,245,991 111,864 109,586
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Sodastream International Ltd SODA US -11,153,861 316,373 -38,996
Transcend Services Inc TRCR US -10,122,497 232,150 -290,312
SINA Corp SINA US -9,676,208 66,664 -72,145
RealD Inc RLD US -9,212,698 558,162 -58,833
57Th Street General Acq Corp CRMB US -8,308,885 784,244 -91,984
SOURCE: SEC 13F-HR
FILER: Essex Investment Management Company Inc
QUARTER ENDED: 09/30/2011
SEC RECEIVED: 10/25/2011
To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.