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Latest ESSEX INVESTMENT MANAGEMENT CO LLC Stock Portfolio

ESSEX INVESTMENT MANAGEMENT CO LLC Performance:
2024 Q3: 7.98%YTD: 17.54%2023: 10.37%
Performance for 2024 Q3 is 7.98%, and YTD is 17.54%, and 2023 is 10.37%.

About ESSEX INVESTMENT MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

ESSEX INVESTMENT MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $627.1 Millions. In it's latest 13F Holdings report, ESSEX INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $573.7 Millions as of 30 Sep, 2024.

The top stock holdings of ESSEX INVESTMENT MANAGEMENT CO LLC are AMSC, DRS, AAPL. The fund has invested 1.9% of it's portfolio in AMERICAN SUPERCONDUCTOR CORP and 1.9% of portfolio in LEONARDO DRS INC.

The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX), TALKSPACE INC (TALK) and PETIQ INC (PETQ) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), MICRON TECHNOLOGY INC (MU) and UNIVERSAL STAINLESS & ALLOY PR (USAP). ESSEX INVESTMENT MANAGEMENT CO LLC opened new stock positions in PFIZER INC (PFE), TARSUS PHARMACEUTICALS INC (TARS) and BLUEPRINT MEDICINES CORP (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to CREXENDO INC (CXDO), TETRA TECH INC NEW (TTEK) and EYEPOINT PHARMACEUTICALS INC (EYPT).

ESSEX INVESTMENT MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ESSEX INVESTMENT MANAGEMENT CO LLC made a return of 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 27.72%.

New Buys

Ticker$ Bought
pfizer inc4,369,710
tarsus pharmaceuticals inc3,590,140
blueprint medicines corp3,280,140
amer software inc2,979,840
acv auctions inc2,914,670
liquidity svcs inc2,749,380
pegasystems inc2,637,890
day one biopharmaceuticals inc2,566,320
New stocks bought by ESSEX INVESTMENT MANAGEMENT CO LLC

Additions

Ticker% Inc.
crexendo inc1,473
tetra tech inc new390
eyepoint pharmaceuticals inc234
intra-cellular therapies inc85.66
transact technologies inc66.85
universal ins hldgs inc64.6
optex sys hldgs inc58.34
symbotic inc54.6
Additions to existing portfolio by ESSEX INVESTMENT MANAGEMENT CO LLC

Reductions

Ticker% Reduced
nextera energy partners lp-92.57
micron technology inc-46.13
universal stainless & alloy pr-43.39
amphenol corp new-42.47
snap on inc-41.85
dlh hldgs corp-38.08
bancorp inc del-37.9
patrick inds inc-28.33
ESSEX INVESTMENT MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
talkspace inc-3,559,760
superior inds intl inc-2,951,320
heron therapeutics inc-2,435,980
innovid corp-1,274,720
axt inc-1,462,180
dynavax technologies corp-4,707,520
manitex intl inc-1,571,910
alphatec hldgs inc-3,267,200
ESSEX INVESTMENT MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

ESSEX INVESTMENT MANAGEMENT CO LLC has about 26.6% of it's holdings in Industrials sector.

Sector%
Industrials26.6
Healthcare20.2
Technology19.4
Others10.7
Consumer Cyclical5.1
Financial Services5
Energy3
Consumer Defensive3
Communication Services2.4
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

ESSEX INVESTMENT MANAGEMENT CO LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP32
MID-CAP25.4
LARGE-CAP15.1
UNALLOCATED10.7
MICRO-CAP9.5
MEGA-CAP6.9

Stocks belong to which Index?

About 69.1% of the stocks held by ESSEX INVESTMENT MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200052
Others30.9
S&P 50017.1
Top 5 Winners (%)%
CLPT
clearpoint neuro inc
107.4 %
AQST
aquestive therapeutics inc
91.2 %
ETON
eton pharmaceuticals inc
82.4 %
ZETA
zeta global holdings corp
68.8 %
GNSS
genasys inc
68.3 %
Top 5 Winners ($)$
ZETA
zeta global holdings corp
3.7 M
CLPT
clearpoint neuro inc
2.7 M
GWRE
guidewire software inc
2.1 M
WLDN
willdan group inc
1.9 M
AQST
aquestive therapeutics inc
1.7 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
MEG
montrose environmental group i
-40.9 %
DXCM
dexcom inc
-40.9 %
ENVX
enovix corporation
-39.4 %
OUST
ouster inc
-35.9 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-7.2 M
MEG
montrose environmental group i
-1.8 M
XPRO
expro group holdings nv
-0.7 M
OUST
ouster inc
-0.6 M
ARRY
array technologies inc
-0.5 M

ESSEX INVESTMENT MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC

ESSEX INVESTMENT MANAGEMENT CO LLC has 302 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for ESSEX INVESTMENT MANAGEMENT CO LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions