David A Rozenson
@Essex Investment Management Co Llc
Latest period2024 - Q3ReportedManaged Assets$573.676MTotal holdings302
Assets growth rate7.29%Assets growth rate (2-Q avg)6.41%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Essex Investment Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 302 positions.
Assets under management
The assets under management (AUM) of Essex Investment Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 573.676M in assets, with a quarterly growth rate of 7.29% and a 2-quarter average growth rate of 6.41%. The portfolio is managed by David A Rozenson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMSCAmerican Superconductor Corp
| 1.92% | $10.962M 464,506 shares@ $23.61 avg price | Decreased -19.58% |
AAPLApple Inc
| 1.72% | $9.841M 42,234 shares@ $233.0 avg price | Decreased -23.34% |
HCIHci Group Inc
| 1.66% | $9.483M 88,579 shares@ $107.07 avg price | Decreased -2.24% |
NEENextera Energy Inc
| 1.64% | $9.391M 111,101 shares@ $84.54 avg price | Decreased -8.91% |
KTOSKratos Defense & Sec Solutions
| 1.64% | $9.379M 402,531 shares@ $23.3 avg price | Decreased -1.24% |
MSFTMicrosoft Corp
| 1.59% | $9.091M 21,126 shares@ $430.31 avg price | Decreased -7.85% |
PRIMPrimoris Svcs Corp
| 1.51% | $8.656M 149,043 shares@ $58.08 avg price | Decreased -3.47% |
GWREGuidewire Software Inc
| 1.45% | $8.281M 45,264 shares@ $182.94 avg price | Decreased -4.21% |
AVPTAvepoint Inc
| 1.22% | $6.974M 592,511 shares@ $11.77 avg price | Decreased -1.9% |
LGNDLigand Pharmaceuticals Inc
| 1.21% | $6.921M 69,148 shares@ $100.09 avg price | Decreased -2.3% |