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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
DVAXDynavax Technologies Corp
Recent Activity
Exited
0%
$4.708M
419,191 shares@ $11.24 avg price
TALKTalkspace Inc
Recent Activity
Exited
0%
$3.56M
1.548M shares@ $2.3 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$3.267M
148,109 shares@ $22.07 avg price
ATECAlphatec Hldgs Inc
Recent Activity
Exited
0%
$3.267M
312,651 shares@ $10.46 avg price
SUPSuperior Inds Intl Inc
Recent Activity
Exited
0%
$2.951M
908,097 shares@ $3.25 avg price
ARWRArrowhead Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.658M
102,262 shares@ $25.99 avg price
ORNOrion Group Hldgs Inc
Recent Activity
Exited
0%
$2.482M
260,972 shares@ $9.52 avg price
HLIOHelios Technologies Inc
Recent Activity
Exited
0%
$2.439M
51,080 shares@ $47.75 avg price
HRTXHeron Therapeutics Inc
Recent Activity
Exited
0%
$2.436M
695,993 shares@ $3.51 avg price
GDRXGoodrx Hldgs Inc
Recent Activity
Exited
0%
$2.377M
304,770 shares@ $7.8 avg price