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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
XYLXylem Inc
Recent Activity
Decreased -0.83%
1.15%
$6.593M
48,824 shares@ $135.04 avg price
STRLSterling Infrastructure Inc
Recent Activity
Decreased -20.91%
1.14%
$6.522M
44,975 shares@ $145.03 avg price
MYGNMyriad Genetics Inc
Recent Activity
Decreased -1.78%
1.13%
$6.46M
235,841 shares@ $27.4 avg price
THCTenet Healthcare Corp
Recent Activity
Decreased -27.31%
1.12%
$6.38M
38,388 shares@ $166.21 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.32%
1.11%
$6.339M
34,022 shares@ $186.33 avg price
CRMSalesforce Inc
Recent Activity
Decreased -5.38%
1.08%
$6.145M
22,452 shares@ $273.72 avg price
ASPNAspen Aerogels Inc
Recent Activity
Decreased -26.88%
1.05%
$5.975M
215,767 shares@ $27.69 avg price
INSMInsmed Inc
Recent Activity
Decreased -25.18%
0.99%
$5.635M
77,193 shares@ $73.0 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -3.41%
0.97%
$5.551M
34,940 shares@ $158.88 avg price
STKLSunopta Inc
Recent Activity
Decreased -4.5%
0.91%
$5.175M
811,188 shares@ $6.38 avg price