EI

ESSEX INVESTMENT MANAGEMENT CO LLC

13F
ESSEX INVESTMENT MANAGEMENT CO LLC
Last update 2025-05-07 304 Stocks (27 new)
Value $479.00 Mil Turnover 10 %
Countries:
Top Holdings: HCI(2.42%)KTOS(2.20%)DRS(1.75%)AAPL(1.74%)NEE(1.57%)
Summary Stock Picks Current Portfolio
ESSEX INVESTMENT MANAGEMENT CO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HCI
HCI Group Inc
77,870
11,620.5
-5.42%
2.420
-0.09%
0.670
-1.78%
+23.55%
1,652.9
Insurance
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
354,667
10,530.1
-3.65%
2.200
-0.06%
0.230
+78.66%
+124.11%
9,954.5
Aerospace & Defense
DRS
Leonardo DRS Inc
255,859
8,412.6
-0.76%
1.750
-0.01%
0.100
+32.30%
+49.73%
12,804.9
Aerospace & Defense
AAPL
Apple Inc
37,556
8,342.3
-9.81%
1.740
-0.18%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NEE
NextEra Energy Inc
106,191
7,527.9
-10.15%
1.570
-0.15%
0.010
+15.46%
+7.68%
156,353.0
Utilities - Regulated
AVPT
AvePoint Inc
519,629
7,503.4
-4.79%
1.570
-0.08%
0.260
+30.18%
+13.78%
3,980.2
Software
GWRE
Guidewire Software Inc
38,831
7,275.4
-10.71%
1.520
-0.14%
0.050
+15.95%
+31.59%
18,677.9
Software
MSFT
Microsoft Corp
18,808
7,060.3
-8.81%
1.470
-0.14%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMSC
American Superconductor Corp
372,221
6,752.1
-13.41%
1.410
-0.25%
0.940
+132.05%
+73.45%
1,901.4
Industrial Products
ITCI
Intra-Cellular Therapies Inc
49,717
6,558.7
-12.65%
1.370
-0.11%
0.050
+57.89%
+57.89%
14,047.0
Drug Manufacturers

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
PRIM
Primoris Services Corp
2025-03-31
Reduce
Reduce
-1.15%
●
57.27 ($72.31) 89.03
$88.49
22.38%
Reduce -57.18%
62,671
-83,700
TVTX
Travere Therapeutics Inc
2025-03-31
New Buy
New Buy
+0.95%
●
17.07 ($20.3) 23.75
$16.11
-20.64%
New holding
254,666
254,666
BP
BP PLC
2025-03-31
Reduce
Reduce
-0.76%
●
29.93 ($32.64) 35.31
$31.99
-1.99%
Reduce -99.54%
662
-141,757
RRC
Range Resources Corp
2025-03-31
Add
Add
+0.64%
●
35.22 ($38.47) 41.29
$38.28
-0.49%
Add 7072.04%
78,247
77,156
TBCH
Turtle Beach Corp
2025-03-31
Sold Out
Sold Out
-0.64%
●
13.56 ($16.66) 19.26
$13.02
-21.85%
Sold Out
0
-204,961
BKR
Baker Hughes Co
2025-03-31
New Buy
New Buy
+0.63%
●
41.16 ($44.62) 48.85
$39.72
-10.98%
New holding
68,515
68,515
BMRC
Bank of Marin Bancorp
2025-03-31
New Buy
New Buy
+0.61%
●
21.97 ($23.73) 25.93
$24.90
4.93%
New holding
132,943
132,943
RCEL
AVITA Medical Inc
2025-03-31
Sold Out
Sold Out
-0.60%
●
8.14 ($9.34) 14.06
$5.17
-44.65%
Sold Out
0
-261,171
PENG
Penguin Solutions Inc
2025-03-31
New Buy
New Buy
+0.59%
●
16.63 ($19.66) 22.26
$24.43
24.26%
New holding
163,573
163,573
ASML
ASML Holding NV
2025-03-31
New Buy
New Buy
+0.58%
●
662.63 ($727.48) 776.99
$734.58
0.98%
New holding
4,199
4,199

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 2025-03-31

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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