Essex Investment Management Co LLC Top Holdings and 13F Report (2024)

About Essex Investment Management Co LLC

Investment Activity

Essex Investment Management Co LLC has $573.68 million in total holdings as of September 30, 2024.
Essex Investment Management Co LLC owns shares of 302 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 11.89% of the portfolio was purchased this quarter.
About 14.62% of the portfolio was sold this quarter.
This quarter, Essex Investment Management Co LLC has purchased 302 new stocks and bought additional shares in 75 stocks.
Essex Investment Management Co LLC sold shares of 74 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

American Superconductor: $10,962,342
Leonardo DRS: $10,589,329
Apple: $9,840,522
HCI Group: $9,483,268
NextEra Energy: $9,391,368

Largest New Holdings this Quarter

Pfizer: $4,369,708 Holding
Tarsus Pharmaceuticals: $3,590,141 Holding
Blueprint Medicines: $3,280,143 Holding
American Software: $2,979,841 Holding
ACV Auctions: $2,914,671 Holding

Largest Purchases this Quarter

Pfizer: 150,992 shares (about $4.37M)
Crexendo: 776,102 shares (about $3.60M)
Tarsus Pharmaceuticals: 109,156 shares (about $3.59M)
Blueprint Medicines: 35,461 shares (about $3.28M)
American Software: 266,295 shares (about $2.98M)

Largest Sales this Quarter

Apple: 12,865 shares (about $3.00M)
American Superconductor: 113,120 shares (about $2.67M)
Tenet Healthcare: 14,426 shares (about $2.40M)
Aspen Aerogels: 79,349 shares (about $2.20M)
Patrick Industries: 14,250 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMSC American Superconductor	$10,962,342	$2,669,632 ▼	-19.6%	464,506	1.9%	Computer and Technology
DRS Leonardo DRS	$10,589,329	$35,162 ▲	0.3%	375,242	1.8%	Aerospace
AAPL Apple	$9,840,522	$2,997,545 ▼	-23.3%	42,234	1.7%	Computer and Technology
HCI HCI Group	$9,483,268	$217,332 ▼	-2.2%	88,579	1.7%	Finance
NEE NextEra Energy	$9,391,368	$919,517 ▼	-8.9%	111,101	1.6%	Utilities
KTOS Kratos Defense & Security Solutions	$9,378,972	$118,527 ▼	-1.2%	402,531	1.6%	Aerospace
ZETA GLOBAL HOLDINGS CORP	$9,137,078	$25,534 ▲	0.3%	306,305	1.6%	COM
MSFT Microsoft	$9,090,518	$774,540 ▼	-7.9%	21,126	1.6%	Computer and Technology
PRIM Primoris Services	$8,656,417	$312,006 ▼	-3.5%	149,043	1.5%	Construction
GWRE Guidewire Software	$8,280,596	$364,051 ▼	-4.2%	45,264	1.4%	Computer and Technology
TSEM Tower Semiconductor	$7,948,167	$555,507 ▲	7.5%	179,579	1.4%	Computer and Technology
AVPT AvePoint	$6,973,854	$135,296 ▼	-1.9%	592,511	1.2%	Business Services
LGND Ligand Pharmaceuticals	$6,921,023	$163,347 ▼	-2.3%	69,148	1.2%	Medical
XYL Xylem	$6,592,716	$55,497 ▼	-0.8%	48,824	1.1%	Business Services
STRL Sterling Infrastructure	$6,522,275	$1,724,578 ▼	-20.9%	44,975	1.1%	Construction
PRCT PROCEPT BioRobotics	$6,489,079	$18,267 ▲	0.3%	80,992	1.1%	Medical
MYGN Myriad Genetics	$6,459,685	$117,421 ▼	-1.8%	235,841	1.1%	Medical
THC Tenet Healthcare	$6,380,086	$2,397,601 ▼	-27.3%	38,388	1.1%	Medical
WLDN Willdan Group	$6,378,413	$22,031 ▲	0.3%	155,761	1.1%	Business Services
AMZN Amazon.com	$6,339,319	$286,762 ▼	-4.3%	34,022	1.1%	Retail/Wholesale
CRM Salesforce	$6,145,337	$349,801 ▼	-5.4%	22,452	1.1%	Computer and Technology
ASPN Aspen Aerogels	$5,974,588	$2,197,174 ▼	-26.9%	215,767	1.0%	Construction
CECO CECO Environmental	$5,877,613	$15,848 ▲	0.3%	208,426	1.0%	Industrial Products
INSM Insmed	$5,635,089	$1,897,343 ▼	-25.2%	77,193	1.0%	Medical
GHM Graham	$5,629,586	$18,346 ▲	0.3%	190,253	1.0%	Industrial Products
GNRC Generac	$5,551,267	$196,058 ▼	-3.4%	34,940	1.0%	Industrial Products
LINC Lincoln Educational Services	$5,298,244	$17,791 ▲	0.3%	443,739	0.9%	Consumer Discretionary
TRNS Transcat	$5,246,732	$20,652 ▲	0.4%	43,444	0.9%	Computer and Technology
CLPT ClearPoint Neuro	$5,199,792	$14,203 ▲	0.3%	463,853	0.9%	Medical
STKL SunOpta	$5,175,379	$244,379 ▼	-4.5%	811,188	0.9%	Consumer Staples
PATK Patrick Industries	$5,131,472	$2,028,784 ▼	-28.3%	36,043	0.9%	Construction
AGX Argan	$5,028,697	$731,615 ▼	-12.7%	49,578	0.9%	Construction
KINIKSA PHARMACEUTICALS INTL P	$5,010,895	$17,918 ▲	0.4%	200,516	0.9%	COM
LYTS LSI Industries	$4,948,312	$17,943 ▲	0.4%	306,397	0.9%	Construction
AMBA Ambarella	$4,818,341	$101,247 ▼	-2.1%	85,424	0.8%	Computer and Technology
SEM Select Medical	$4,792,847	$202,176 ▼	-4.0%	137,449	0.8%	Medical
EOLS Evolus	$4,787,959	$17,998 ▲	0.4%	295,553	0.8%	Medical
BP BP	$4,734,097	$194,901 ▼	-4.0%	150,815	0.8%	Oils/Energy
GMED Globus Medical	$4,720,638	$279,721 ▼	-5.6%	65,986	0.8%	Medical
GS The Goldman Sachs Group	$4,695,717	$373,320 ▼	-7.4%	9,484	0.8%	Finance
EVER EverQuote	$4,570,076	$645,755 ▲	16.5%	216,694	0.8%	Finance
UVE Universal Insurance	$4,468,320	$1,753,698 ▲	64.6%	201,639	0.8%	Finance
PFE Pfizer	$4,369,708	$4,369,708 ▲	New Holding	150,992	0.8%	Medical
ITCI Intra-Cellular Therapies	$4,272,030	$1,970,980 ▲	85.7%	58,385	0.7%	Medical
OSPN OneSpan	$4,268,003	$11,352 ▲	0.3%	256,029	0.7%	Computer and Technology
PAY Paymentus	$4,207,884	$9,790 ▲	0.2%	210,184	0.7%	Computer and Technology
NOVT Novanta	$4,182,971	$14,314 ▲	0.3%	23,379	0.7%	Computer and Technology
ERII Energy Recovery	$4,128,838	$126,286 ▼	-3.0%	237,426	0.7%	Industrial Products
NVRI Enviri	$4,020,916	$10,919 ▲	0.3%	388,870	0.7%	Business Services
SG Sweetgreen	$3,993,336	$11,131 ▲	0.3%	112,647	0.7%	Retail/Wholesale
MIR Mirion Technologies	$3,890,861	$10,849 ▲	0.3%	351,478	0.7%	Business Services
OCUL Ocular Therapeutix	$3,859,990	$10,162 ▲	0.3%	443,677	0.7%	Medical
CXDO Crexendo	$3,845,442	$3,601,114 ▲	1,473.9%	828,759	0.7%	Computer and Technology
MRC MRC Global	$3,824,484	$13,543 ▲	0.4%	300,195	0.7%	Industrial Products
AEM Agnico Eagle Mines	$3,740,999	$202,207 ▼	-5.1%	46,437	0.7%	Basic Materials
GFF Griffon	$3,700,270	$10,500 ▲	0.3%	52,861	0.6%	Multi-Sector Conglomerates
ADPT Adaptive Biotechnologies	$3,679,519	$485,535 ▲	15.2%	718,656	0.6%	Medical
GLDD Great Lakes Dredge & Dock	$3,659,354	$9,635 ▲	0.3%	347,517	0.6%	Construction
MYO Myomo	$3,605,531	$1,033,573 ▲	40.2%	899,135	0.6%	Medical
TARS Tarsus Pharmaceuticals	$3,590,141	$3,590,141 ▲	New Holding	109,156	0.6%	Medical
DCBO Docebo	$3,587,979	$946,189 ▲	35.8%	81,176	0.6%	Computer and Technology
HEAR Turtle Beach	$3,551,241	$9,557 ▲	0.3%	231,502	0.6%	Computer and Technology
AQST Aquestive Therapeutics	$3,521,248	$9,432 ▲	0.3%	707,078	0.6%	Medical
CRNT Ceragon Networks	$3,428,107	$9,234 ▲	0.3%	1,251,134	0.6%	Computer and Technology
ZS Zscaler	$3,355,381	$153,504 ▼	-4.4%	19,629	0.6%	Computer and Technology
XOM Exxon Mobil	$3,336,785	$404,761 ▼	-10.8%	28,466	0.6%	Oils/Energy
BPMC Blueprint Medicines	$3,280,143	$3,280,143 ▲	New Holding	35,461	0.6%	Medical
BMI Badger Meter	$3,264,574	$353,824 ▼	-9.8%	14,947	0.6%	Computer and Technology
RVLV Revolve Group	$3,257,653	$1,933 ▲	0.1%	131,463	0.6%	Consumer Discretionary
FTDR Frontdoor	$3,254,874	$9,070 ▲	0.3%	67,824	0.6%	Construction
BWAY BrainsWay	$3,213,312	$8,261 ▲	0.3%	347,761	0.6%	Medical
CVLG Covenant Logistics Group	$3,202,315	$8,402 ▲	0.3%	60,604	0.6%	Transportation
EVR Evercore	$3,143,189	$8,614 ▲	0.3%	12,407	0.5%	Finance
TILE Interface	$3,110,264	$8,593 ▲	0.3%	163,957	0.5%	Consumer Discretionary
DIS Walt Disney	$3,064,229	$153,808 ▼	-4.8%	31,856	0.5%	Consumer Discretionary
DCTH Delcath Systems	$3,040,600	$7,396 ▲	0.2%	336,722	0.5%	Medical
BLDR Builders FirstSource	$3,026,348	$8,530 ▲	0.3%	15,611	0.5%	Retail/Wholesale
AMSWA American Software	$2,979,841	$2,979,841 ▲	New Holding	266,295	0.5%	Computer and Technology
GE VERNOVA INC	$2,951,648	$53,801 ▼	-1.8%	11,576	0.5%	COM
ACVA ACV Auctions	$2,914,671	$2,914,671 ▲	New Holding	143,368	0.5%	Retail/Wholesale
STXS Stereotaxis	$2,876,663	$7,583 ▲	0.3%	1,410,129	0.5%	Medical
BGC General Cable	$2,874,120	$8,088 ▲	0.3%	313,085	0.5%	Finance
FOLD Amicus Therapeutics	$2,870,175	$7,935 ▲	0.3%	268,743	0.5%	Medical
LQDT Liquidity Services	$2,749,384	$2,749,384 ▲	New Holding	120,587	0.5%	Business Services
MTRX Matrix Service	$2,744,786	$7,322 ▲	0.3%	238,056	0.5%	Oils/Energy
TTI TETRA Technologies	$2,711,942	$7,245 ▲	0.3%	874,820	0.5%	Oils/Energy
SMWB Similarweb	$2,699,285	$7,116 ▲	0.3%	305,349	0.5%	Computer and Technology
PESI Perma-Fix Environmental Services	$2,695,928	$7,202 ▲	0.3%	219,717	0.5%	Industrial Products
PHR Phreesia	$2,685,779	$829,693 ▲	44.7%	117,849	0.5%	Medical
TBBK Bancorp	$2,663,391	$1,625,491 ▼	-37.9%	49,783	0.5%	Finance
BWXT BWX Technologies	$2,662,280	$114,135 ▼	-4.1%	24,492	0.5%	Computer and Technology
MEG Montrose Environmental Group	$2,646,017	$6,891 ▲	0.3%	100,609	0.5%	Business Services
CGNT Cognyte Software	$2,644,046	$7,150 ▲	0.3%	389,403	0.5%	Computer and Technology
PEGA Pegasystems	$2,637,891	$2,637,891 ▲	New Holding	36,091	0.5%	Computer and Technology
HUBB Hubbell	$2,616,790	$149,494 ▼	-5.4%	6,109	0.5%	Industrial Products
ARLO Arlo Technologies	$2,602,366	$7,387 ▲	0.3%	214,894	0.5%	Computer and Technology
INTU Intuit	$2,601,369	$529,713 ▼	-16.9%	4,189	0.5%	Computer and Technology
PAYX Paychex	$2,570,141	$160,760 ▼	-5.9%	19,153	0.4%	Business Services
DAWN Day One Biopharmaceuticals	$2,566,324	$2,566,324 ▲	New Holding	184,230	0.4%	Medical
NVCR NovoCure	$2,531,075	$7,049 ▲	0.3%	161,937	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Essex Investment Management Co LLC Top Holdings and 13F Report (2024)

About Essex Investment Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Essex Investment Management Co LLC Top Holdings and 13F Report (2024)

About Essex Investment Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Investment Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools