EI

ESSEX INVESTMENT MANAGEMENT CO LLC

13F
ESSEX INVESTMENT MANAGEMENT CO LLC
Last update 2024-10-11 302 Stocks (30 new)
Value $574.00 Mil Turnover 12 %
Countries:
Top Holdings: AMSC(1.91%)DRS(1.85%)AAPL(1.72%)HCI(1.65%)NEE(1.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
ESSEX INVESTMENT MANAGEMENT CO... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMSC 		American Superconductor Corp
464,506
10962.340
-19.58%
1.910
-0.50%
1.210
+82.86%
+223.70%
1422.683
Industrial Products
DRS 		Leonardo DRS Inc
375,242
10589.330
+0.33%
1.850
+0.01%
0.140
+31.77%
+80.29%
9552.666
Aerospace & Defense
AAPL 		Apple Inc
42,234
9840.520
-23.35%
1.720
-0.51%
0.000
+3.19%
+17.04%
3389420.991
Hardware
HCI 		HCI Group Inc
88,579
9483.270
-2.24%
1.650
-0.03%
0.850
+27.88%
+34.00%
1212.220
Insurance
NEE 		NextEra Energy Inc
111,101
9391.370
-8.92%
1.640
-0.14%
0.010
-3.66%
+24.98%
152708.601
Utilities - Regulated
KTOS 		Kratos Defense & Security Solutions Inc
402,531
9378.970
-1.25%
1.630
-0.02%
0.270
+39.05%
+34.46%
4121.447
Aerospace & Defense
ZETA 		Zeta Global Holdings Corp
306,305
9137.080
+0.28%
1.590
0%
0.130
+22.64%
+219.95%
6664.153
Software
MSFT 		Microsoft Corp
21,126
9090.520
-7.85%
1.580
-0.15%
0.000
+4.17%
+13.11%
3145177.615
Software
PRIM 		Primoris Services Corp
149,043
8656.420
-3.48%
1.510
-0.05%
0.280
+53.13%
+141.84%
4298.121
Construction
GWRE 		Guidewire Software Inc
45,264
8280.600
-4.21%
1.440
-0.05%
0.050
+34.12%
+79.34%
16332.166
Software

ESSEX INVESTMENT MANAGEMENT CO LLC's Historical Top Holdings Breakdowns

ESSEX INVESTMENT MANAGEMENT CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVAX 		Dynavax Technologies Corp2024-09-30Sold Out
-0.88%
●
10.05 ($11.02) 11.61
$13.50
22.50%
Sold Out
0
-419,191
PFE 		Pfizer Inc2024-09-30New Buy
+0.76%
●
27.7 ($29.17) 31.39
$26.19
-10.22%
New holding
150,992
150,992
TALK 		Talkspace Inc2024-09-30Sold Out
-0.67%
●
1.65 ($1.95) 2.3
$3.37
72.82%
Sold Out
0
-1,547,721
CXDO 		Crexendo Inc2024-09-30Add
+0.63%
●
3.05 ($4.33) 5.29
$5.35
23.56%
Add 1473.88%
828,759
776,102
TARS 		Tarsus Pharmaceuticals Inc2024-09-30New Buy
+0.63%
●
21.54 ($28.11) 34.6
$47.59
69.30%
New holding
109,156
109,156
ATEC 		Alphatec Holdings Inc2024-09-30Sold Out
-0.61%
●
5.45 ($7.68) 11.87
$9.28
20.83%
Sold Out
0
-312,651
PETQ 		PetIQ Inc2024-09-30Sold Out
-0.61%
●
20.57 ($27.04) 30.79
$30.98
14.57%
Sold Out
0
-148,109
BPMC 		Blueprint Medicines Corp2024-09-30New Buy
+0.57%
●
84.1 ($99.33) 120.5
$96.63
-2.72%
New holding
35,461
35,461
SUP 		Superior Industries International Inc2024-09-30Sold Out
-0.55%
●
2.75 ($3.2) 3.66
$2.60
-18.75%
Sold Out
0
-908,097
LGTY 		Logility Supply Chain Solutions Inc2024-09-30New Buy
+0.52%
●
8.94 ($10.39) 11.51
$12.02
15.69%
New holding
266,295
266,295

ESSEX INVESTMENT MANAGEMENT CO LLC Total Holding History ($B)

To

ESSEX INVESTMENT MANAGEMENT CO LLC's Asset Allocation

To

ESSEX INVESTMENT MANAGEMENT CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ESSEX INVESTMENT MANAGEMENT CO LLC's Hypothetical Growth since 2024-09-30

ESSEX INVESTMENT MANAGEMENT CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ESSEX INVESTMENT MANAGEMENT CO LLC's Holdings Heat Map

Size field:

ESSEX INVESTMENT MANAGEMENT CO LLC's Holdings Bubble Chart

ESSEX INVESTMENT MANAGEMENT CO LLC News

  • 1

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