test

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
PFEPfizer Inc
Recent Activity
New Position
0.77%
$4.37M
150,992 shares@ $28.94 avg price
TARSTarsus Pharmaceuticals Inc
Recent Activity
New Position
0.63%
$3.59M
109,156 shares@ $32.9 avg price
BPMCBlueprint Medicines Corp
Recent Activity
New Position
0.58%
$3.28M
35,461 shares@ $92.51 avg price
LGTYAmer Software Inc
Recent Activity
New Position
0.52%
$2.98M
266,295 shares@ $11.19 avg price
ACVAAcv Auctions Inc
Recent Activity
New Position
0.51%
$2.915M
143,368 shares@ $20.33 avg price
LQDTLiquidity Svcs Inc
Recent Activity
New Position
0.48%
$2.749M
120,587 shares@ $22.81 avg price
PEGAPegasystems Inc
Recent Activity
New Position
0.46%
$2.638M
36,091 shares@ $73.09 avg price
DAWNDay One Biopharmaceuticals Inc
Recent Activity
New Position
0.45%
$2.566M
184,230 shares@ $13.94 avg price
AIPArteris Inc
Recent Activity
New Position
0.44%
$2.504M
324,291 shares@ $7.73 avg price
RCELAvita Medical Inc
Recent Activity
New Position
0.44%
$2.477M
231,094 shares@ $10.73 avg price