Asset Manager
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ESSEX INVESTMENT MANAGEMENT CO LLC
Market Value
$533M
+13.8%
Holdings
316
-8
New Purchases
22
Added To
23
Closed
25
Reduced
147
Top 10 Concentration
19.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIRM | 1.08% | 0.00% | +1.08% | $6M |
| STRL | 2.30% | 1.30% | +1.00% | $12M |
| GEV | 1.44% | 0.49% | +0.95% | $8M |
| AMSC | 2.38% | 1.44% | +0.94% | $13M |
| KTOS | 3.05% | 2.25% | +0.81% | $16M |
| COHU | 0.53% | 0.00% | +0.53% | $3M |
| MAMA | 0.52% | 0.00% | +0.52% | $3M |
| ORN | 0.51% | 0.00% | +0.51% | $3M |
| BKSY | 0.51% | 0.00% | +0.51% | $3M |
| KMDA | 0.47% | 0.00% | +0.47% | $3M |
| LZ | 0.44% | 0.00% | +0.44% | $2M |
| GHM | 1.29% | 0.86% | +0.43% | $7M |
| DRS | 2.22% | 1.80% | +0.42% | $12M |
| ULBI | 0.40% | 0.00% | +0.40% | $2M |
| RVSB | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 1.40% | -1.40% | $0 |
| TVTX | 0.00% | 0.97% | -0.97% | $0 |
| GNRC | 0.00% | 0.83% | -0.83% | $0 |
| HCI | 1.71% | 2.48% | -0.77% | $9M |
| MYO | 0.08% | 0.81% | -0.73% | $432K |
| BMRC | 0.00% | 0.63% | -0.63% | $0 |
| PFE | 0.00% | 0.62% | -0.62% | $0 |
| TILE | 0.00% | 0.60% | -0.60% | $0 |
| TARS | 0.00% | 0.60% | -0.60% | $0 |
| NEE | 1.04% | 1.61% | -0.57% | $6M |
| GWRE | 1.03% | 1.55% | -0.53% | $5M |
| RVLV | 0.00% | 0.51% | -0.51% | $0 |
| FTDR | 0.00% | 0.48% | -0.48% | $0 |
| QDEL | 0.00% | 0.47% | -0.47% | $0 |
| EOLS | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $48M | 9.0% |
| Large Cap | 104 | $141M | 26.5% |
| Mid Cap | 62 | $141M | 26.4% |
| Small Cap | 75 | $171M | 32.2% |
| Micro Cap | 47 | $32M | 5.9% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$4.9B
Avg P/E
44.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
312
# ETFs / Funds
4
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 3.05% | 350,352 | $16M | $46.45 | $6M | -4,315 | -1.2% | |
| 2 | AMSC | 2.38% | 346,042 | $13M | $36.69 | $6M | -26,179 | -7.0% | |
| 3 | STRL | 2.30% | 53,121 | $12M | $230.73 | $6M | -804 | -1.5% | |
| 4 | DRS | 2.22% | 254,042 | $12M | $46.48 | $3M | -1,817 | -0.7% | |
| 5 | AVPT | 1.86% | 512,703 | $10M | $19.31 | $2M | -6,926 | -1.3% | |
| 6 | MSFT | 1.73% | 18,485 | $9M | $497.41 | $2M | -323 | -1.7% | |
| 7 | HCI | 1.71% | 59,981 | $9M | $152.20 | -$2M | -17,889 | -23.0% | |
| 8 | LINC | 1.66% | 384,552 | $9M | $23.05 | $3M | -2,794 | -0.7% | |
| 9 | TSEM | 1.59% | 195,296 | $8M | $43.35 | $2M | +22,237 | +12.8% | |
| 10 | GEV | 1.44% | 14,485 | $8M | $529.15 | $5M | +7,010 | +93.8% | |
| 11 | AAPL | 1.41% | 36,647 | $8M | $205.17 | -$823K | -909 | -2.4% | |
| 12 | ADPT | 1.35% | 617,299 | $7M | $11.65 | $3M | -4,413 | -0.7% | |
| 13 | LGND | 1.30% | 60,810 | $7M | $113.68 | $426K | -892 | -1.4% | |
| 14 | GHM | 1.29% | 138,974 | $7M | $49.51 | $3M | -883 | -0.6% | |
| 15 | WLDN | 1.26% | 107,227 | $7M | $62.51 | $1M | -29,863 | -21.8% | |
| 16 | INSM | 1.25% | 66,345 | $7M | $100.64 | $2M | -455 | -0.7% | |
| 17 | AMZN | 1.22% | 29,599 | $6M | $219.39 | $731K | -688 | -2.3% | |
| 18 | GS | 1.22% | 9,149 | $6M | $707.75 | $2M | +57 | +0.6% | |
| 19 | MIR | 1.21% | 299,816 | $6M | $21.53 | $2M | -2,057 | -0.7% | |
| 20 | AGX | 1.13% | 27,318 | $6M | $220.48 | $1M | -8,892 | -24.6% | |
| 21 | MIRM | 1.08% | 112,731 | $6M | $50.89 | — | +112,731 | — | NEW |
| 22 | EVER | 1.07% | 234,677 | $6M | $24.18 | $1M | +67,748 | +40.6% | |
| 23 | AMBA | 1.05% | 84,479 | $6M | $66.06 | $1M | -1,952 | -2.3% | |
| 24 | NEE | 1.04% | 79,535 | $6M | $69.42 | -$2M | -26,656 | -25.1% | |
| 25 | GWRE | 1.03% | 23,265 | $5M | $235.45 | -$2M | -15,566 | -40.1% | |
| 26 | CRM | 1.00% | 19,497 | $5M | $272.69 | -$34K | -443 | -2.2% | |
| 27 | AEM | 0.92% | 41,294 | $5M | $118.93 | $323K | -1,028 | -2.4% | |
| 28 | UVE | 0.91% | 175,408 | $5M | $27.73 | $677K | -1,266 | -0.7% | |
| 29 | BPMC | 0.87% | 36,291 | $5M | $128.18 | $976K | -5,234 | -12.6% | |
| 30 | LYTS | 0.85% | 266,221 | $5M | $17.01 | -$30K | -1,924 | -0.7% | |
| 31 | PEGA | 0.83% | 81,973 | $4M | $54.13 | $2M | +40,126 | +95.9% | |
| 32 | CXDO | 0.82% | 721,828 | $4M | $6.07 | $841K | -5,229 | -0.7% | |
| 33 | PRIM | 0.82% | 55,869 | $4M | $77.94 | $756K | -6,802 | -10.8% | |
| 34 | CECO | 0.81% | 152,743 | $4M | $28.31 | $816K | -1,103 | -0.7% | |
| 35 | AMPX | 0.81% | 1,025,357 | $4M | $4.21 | $2M | +89,542 | +9.6% | |
| 36 | PATK | 0.80% | 46,055 | $4M | $92.27 | $318K | -436 | -0.9% | |
| 37 | BWXT | 0.76% | 28,128 | $4M | $144.06 | $2M | +6,602 | +30.7% | |
| 38 | NUTX | 0.76% | 32,403 | $4M | $124.49 | -$68K | -54,820 | -62.9% | |
| 39 | ZS | 0.74% | 12,641 | $4M | $313.94 | $1M | -272 | -2.1% | |
| 40 | BWAY | 0.74% | 300,940 | $4M | $13.15 | $1M | -2,225 | -0.7% | |
| 41 | STKL | 0.74% | 681,702 | $4M | $5.80 | $537K | -21,438 | -3.0% | |
| 42 | CLPT | 0.73% | 325,378 | $4M | $11.94 | -$8K | -2,081 | -0.6% | |
| 43 | SIBN | 0.73% | 206,408 | $4M | $18.82 | $968K | -1,492 | -0.7% | |
| 44 | OSPN | 0.69% | 220,306 | $4M | $16.69 | $293K | -1,593 | -0.7% | |
| 45 | CON | 0.69% | 178,412 | $4M | $20.57 | $2M | +79,285 | +80.0% | |
| 46 | GLDD | 0.68% | 298,682 | $4M | $12.19 | $1M | -2,139 | -0.7% | |
| 47 | MRC | 0.68% | 264,799 | $4M | $13.71 | $568K | -1,918 | -0.7% | |
| 48 | THC | 0.67% | 20,234 | $4M | $176.00 | $345K | -3,677 | -15.4% | |
| 49 | OCUL | 0.66% | 381,595 | $4M | $9.28 | $724K | -2,730 | -0.7% | |
| 50 | OLO | 0.65% | 387,672 | $3M | $8.90 | $1M | -2,769 | -0.7% | |
| 51 | DLTR | 0.64% | 34,483 | $3M | $99.04 | $2M | +17,931 | +108.3% | |
| 52 | MASS | 0.64% | 477,342 | $3M | $7.13 | $1M | -3,207 | -0.7% | |
| 53 | XERS | 0.64% | 725,774 | $3M | $4.67 | -$621K | -4,670 | -0.6% | |
| 54 | BGC | 0.63% | 326,659 | $3M | $10.23 | $326K | -2,240 | -0.7% | |
| 55 | GFF | 0.62% | 45,661 | $3M | $72.37 | $17K | -313 | -0.7% | |
| 56 | DIS | 0.62% | 26,458 | $3M | $124.01 | $522K | -1,497 | -5.4% | |
| 57 | STXS | 0.61% | 1,544,756 | $3M | $2.12 | $536K | -11,338 | -0.7% | |
| 58 | TRNS | 0.61% | 37,714 | $3M | $85.96 | $414K | -273 | -0.7% | |
| 59 | ASML | 0.61% | 4,027 | $3M | $801.39 | $445K | -172 | -4.1% | |
| 60 | SGH | 0.60% | 162,516 | $3M | $19.81 | $378K | -1,057 | -0.7% | |
| 61 | GMED | 0.60% | 54,536 | $3M | $59.02 | -$879K | -1,441 | -2.6% | |
| 62 | ARLO | 0.59% | 186,716 | $3M | $16.96 | $1M | -1,282 | -0.7% | |
| 63 | CGNT | 0.59% | 340,470 | $3M | $9.24 | $471K | -2,462 | -0.7% | |
| 64 | CVLG | 0.59% | 129,895 | $3M | $24.11 | $811K | +25,352 | +24.2% | |
| 65 | IEX | 0.59% | 17,831 | $3M | $175.57 | -$724K | -3,470 | -16.3% | |
| 66 | RDCM | 0.58% | 225,719 | $3M | $13.59 | $471K | -1,428 | -0.6% | |
| 67 | PAY | 0.57% | 91,983 | $3M | $32.75 | -$821K | -54,889 | -37.4% | |
| 68 | INTU | 0.56% | 3,814 | $3M | $787.63 | $620K | -69 | -1.8% | |
| 69 | RRC | 0.56% | 72,868 | $3M | $40.67 | -$161K | -5,379 | -6.9% | |
| 70 | NVRI | 0.56% | 340,846 | $3M | $8.68 | $676K | -2,463 | -0.7% | |
| 71 | RDVT | 0.55% | 59,202 | $3M | $49.20 | $671K | -427 | -0.7% | |
| 72 | PHR | 0.54% | 101,230 | $3M | $28.46 | $276K | -694 | -0.7% | |
| 73 | EVR | 0.54% | 10,561 | $3M | $270.02 | $728K | -73 | -0.7% | |
| 74 | COHU | 0.53% | 146,733 | $3M | $19.24 | — | +146,733 | — | NEW |
| 75 | MTRX | 0.52% | 205,496 | $3M | $13.51 | $203K | -1,489 | -0.7% | |
| 76 | MAMA | 0.52% | 331,927 | $3M | $8.30 | — | +331,927 | — | NEW |
| 77 | EXTR | 0.52% | 153,300 | $3M | $17.95 | $711K | -969 | -0.6% | |
| 78 | ORN | 0.51% | 300,287 | $3M | $9.07 | — | +300,287 | — | NEW |
| 79 | BKSY | 0.51% | 132,217 | $3M | $20.58 | — | +132,217 | — | NEW |
| 80 | PBPB | 0.51% | 220,446 | $3M | $12.25 | $590K | -1,456 | -0.7% | |
| 81 | AIP | 0.50% | 282,003 | $3M | $9.53 | $725K | -2,036 | -0.7% | |
| 82 | ARQT | 0.50% | 189,511 | $3M | $14.02 | -$325K | -1,127 | -0.6% | |
| 83 | PAYX | 0.49% | 17,886 | $3M | $145.46 | -$200K | -272 | -1.5% | |
| 84 | NOVT | 0.49% | 20,111 | $3M | $128.93 | $3K | -147 | -0.7% | |
| 85 | CRNT | 0.48% | 1,036,139 | $3M | $2.46 | $97K | -7,277 | -0.7% | |
| 86 | TTI | 0.47% | 751,809 | $3M | $3.36 | -$18K | -5,443 | -0.7% | |
| 87 | ASPN | 0.47% | 426,528 | $3M | $5.92 | $1M | +193,788 | +83.3% | |
| 88 | KMDA | 0.47% | 323,832 | $3M | $7.75 | — | +323,832 | — | NEW |
| 89 | BKR | 0.47% | 64,952 | $2M | $38.34 | -$521K | -3,563 | -5.2% | |
| 90 | LQDT | 0.46% | 104,912 | $2M | $23.59 | -$802K | -757 | -0.7% | |
| 91 | ONT | 0.45% | 108,414 | $2M | $21.89 | $816K | -775 | -0.7% | |
| 92 | LZ | 0.44% | 264,801 | $2M | $8.91 | — | +264,801 | — | NEW |
| 93 | ECG | 0.44% | 36,943 | $2M | $63.53 | $968K | -231 | -0.6% | |
| 94 | PRCT | 0.44% | 40,298 | $2M | $57.60 | -$40K | -233 | -0.6% | |
| 95 | ANGO | 0.43% | 230,757 | $2M | $9.92 | $607K | +51,567 | +28.8% | |
| 96 | SMTC | 0.42% | 49,140 | $2M | $45.14 | $515K | -357 | -0.7% | |
| 97 | ULBI | 0.40% | 238,877 | $2M | $8.98 | — | +238,877 | — | NEW |
| 98 | FVRR | 0.40% | 72,997 | $2M | $29.33 | $400K | -511 | -0.7% | |
| 99 | RVSB | 0.39% | 379,189 | $2M | $5.50 | — | +379,189 | — | NEW |
| 100 | OII | 0.39% | 100,336 | $2M | $20.72 | — | +100,336 | — | NEW |