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
+22.33%
+44.57%
1,934.1
Insurance
KTOS 		Kratos Defense & Security Solutions Inc
354,667
10,530.1
-3.65%
2.200
-0.06%
0.230
+44.62%
+52.46%
6,171.5
Aerospace & Defense
DRS 		Leonardo DRS Inc
255,859
8,412.6
-0.76%
1.750
-0.01%
0.100
+44.95%
+38.00%
11,801.9
Aerospace & Defense
AAPL 		Apple Inc
37,556
8,342.3
-9.81%
1.740
-0.18%
0.000
-14.02%
-18.97%
3,023,459.3
Hardware
NEE 		NextEra Energy Inc
106,191
7,527.9
-10.15%
1.570
-0.15%
0.010
+2.75%
+1.85%
147,892.1
Utilities - Regulated
AVPT 		AvePoint Inc
519,629
7,503.4
-4.79%
1.570
-0.08%
0.260
+24.18%
+15.08%
3,861.4
Software
GWRE 		Guidewire Software Inc
38,831
7,275.4
-10.71%
1.520
-0.14%
0.050
+30.07%
+52.31%
21,538.0
Software
MSFT 		Microsoft Corp
18,808
7,060.3
-8.81%
1.470
-0.14%
0.000
+17.14%
+11.67%
3,485,157.0
Software
AMSC 		American Superconductor Corp
372,221
6,752.1
-13.41%
1.410
-0.25%
0.940
+57.58%
+27.89%
1,244.3
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 Corp2025-03-31Reduce
-1.15%
●
57.27 ($72.31) 89.03
$74.09
2.46%
Reduce -57.18%
62,671
-83,700
TVTX 		Travere Therapeutics Inc2025-03-31New Buy
+0.95%
●
17.07 ($20.3) 23.75
$14.75
-27.34%
New holding
254,666
254,666
BP 		BP PLC2025-03-31Reduce
-0.76%
●
29.93 ($32.64) 35.31
$29.15
-10.69%
Reduce -99.54%
662
-141,757
RRC 		Range Resources Corp2025-03-31Add
+0.64%
●
35.22 ($38.47) 41.29
$37.58
-2.33%
Add 7072.04%
78,247
77,156
TBCH 		Turtle Beach Corp2025-03-31Sold Out
-0.64%
●
13.56 ($16.66) 19.26
$13.02
-21.85%
Sold Out
0
-204,961
BKR 		Baker Hughes Co2025-03-31New Buy
+0.63%
●
41.16 ($44.62) 48.85
$37.37
-16.25%
New holding
68,515
68,515
BMRC 		Bank of Marin Bancorp2025-03-31New Buy
+0.61%
●
21.97 ($23.73) 25.93
$21.71
-8.51%
New holding
132,943
132,943
RCEL 		AVITA Medical Inc2025-03-31Sold Out
-0.60%
●
8.14 ($9.34) 14.06
$5.84
-37.47%
Sold Out
0
-261,171
PENG 		Penguin Solutions Inc2025-03-31New Buy
+0.59%
●
16.63 ($19.66) 22.26
$19.27
-1.98%
New holding
163,573
163,573
ASML 		ASML Holding NV2025-03-31New Buy
+0.58%
●
662.63 ($727.48) 776.99
$750.51
3.17%
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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