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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMSCAmerican Superconductor Corp
Recent Activity
Decreased -19.58%
1.92%
$10.962M
464,506 shares@ $23.61 avg price
AAPLApple Inc
Recent Activity
Decreased -23.34%
1.72%
$9.841M
42,234 shares@ $233.0 avg price
HCIHci Group Inc
Recent Activity
Decreased -2.24%
1.66%
$9.483M
88,579 shares@ $107.07 avg price
NEENextera Energy Inc
Recent Activity
Decreased -8.91%
1.64%
$9.391M
111,101 shares@ $84.54 avg price
KTOSKratos Defense & Sec Solutions
Recent Activity
Decreased -1.24%
1.64%
$9.379M
402,531 shares@ $23.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.85%
1.59%
$9.091M
21,126 shares@ $430.31 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -3.47%
1.51%
$8.656M
149,043 shares@ $58.08 avg price
GWREGuidewire Software Inc
Recent Activity
Decreased -4.21%
1.45%
$8.281M
45,264 shares@ $182.94 avg price
AVPTAvepoint Inc
Recent Activity
Decreased -1.9%
1.22%
$6.974M
592,511 shares@ $11.77 avg price
LGNDLigand Pharmaceuticals Inc
Recent Activity
Decreased -2.3%
1.21%
$6.921M
69,148 shares@ $100.09 avg price