Asset Manager
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ESSEX INVESTMENT MANAGEMENT CO LLC
Market Value
$638M
+18.6%
Holdings
319
+1
New Purchases
29
Added To
91
Closed
28
Reduced
55
Top 10 Concentration
20.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 1.11% | 0.00% | +1.11% | $7M |
| WMS | 0.93% | 0.21% | +0.73% | $6M |
| INSM | 1.97% | 1.24% | +0.72% | $13M |
| BBNX | 0.69% | 0.00% | +0.69% | $4M |
| PENG | 0.69% | 0.00% | +0.69% | $4M |
| TSEM | 2.23% | 1.57% | +0.65% | $14M |
| TVTX | 0.61% | 0.00% | +0.61% | $4M |
| MXL | 0.61% | 0.00% | +0.61% | $4M |
| CURI | 0.52% | 0.00% | +0.52% | $3M |
| PKE | 0.48% | 0.00% | +0.48% | $3M |
| WOR | 0.48% | 0.00% | +0.48% | $3M |
| KTOS | 3.50% | 3.03% | +0.47% | $22M |
| CECO | 1.27% | 0.80% | +0.46% | $8M |
| LAW | 0.45% | 0.00% | +0.45% | $3M |
| JAZZ | 0.42% | 0.00% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 0.86% | -0.86% | $0 |
| NEE | 0.23% | 1.03% | -0.80% | $1M |
| NUTX | 0.00% | 0.75% | -0.75% | $0 |
| MRC | 0.00% | 0.68% | -0.68% | $0 |
| THC | 0.00% | 0.66% | -0.66% | $0 |
| OLO | 0.00% | 0.64% | -0.64% | $0 |
| AVPT | 1.22% | 1.84% | -0.62% | $8M |
| SGH | 0.00% | 0.60% | -0.60% | $0 |
| CGNT | 0.00% | 0.58% | -0.58% | $0 |
| IEX | 0.00% | 0.58% | -0.58% | $0 |
| GEV | 0.91% | 1.43% | -0.51% | $6M |
| PBPB | 0.00% | 0.50% | -0.50% | $0 |
| PRCT | 0.00% | 0.43% | -0.43% | $0 |
| ULBI | 0.00% | 0.40% | -0.40% | $0 |
| ACVA | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $49M | 7.7% |
| Large Cap | 102 | $138M | 21.7% |
| Mid Cap | 63 | $205M | 32.1% |
| Small Cap | 70 | $191M | 30.0% |
| Micro Cap | 57 | $55M | 8.5% |
Portfolio Analytics
Avg Market Cap
$112.3B
Median Market Cap
$5.1B
Avg P/E
42.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
315
# ETFs / Funds
4
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 3.50% | 244,055 | $22M | $91.37 | $6M | -106,297 | -30.3% | |
| 2 | STRL | 2.43% | 45,636 | $16M | $339.68 | $3M | -7,485 | -14.1% | |
| 3 | AMSC | 2.29% | 245,581 | $15M | $59.39 | $2M | -100,461 | -29.0% | |
| 4 | TSEM | 2.23% | 196,339 | $14M | $72.30 | $6M | +1,043 | +0.5% | |
| 5 | INSM | 1.97% | 87,077 | $13M | $144.01 | $6M | +20,732 | +31.2% | |
| 6 | DRS | 1.87% | 262,550 | $12M | $45.40 | $112K | +8,508 | +3.4% | |
| 7 | HCI | 1.82% | 60,318 | $12M | $191.93 | $2M | +337 | +0.6% | |
| 8 | LGND | 1.70% | 61,142 | $11M | $177.14 | $4M | +332 | +0.6% | |
| 9 | ADPT | 1.50% | 638,461 | $10M | $14.96 | $2M | +21,162 | +3.4% | |
| 10 | MSFT | 1.48% | 18,265 | $9M | $517.95 | $266K | -220 | -1.2% | |
| 11 | LINC | 1.46% | 397,359 | $9M | $23.50 | $474K | +12,807 | +3.3% | |
| 12 | AAPL | 1.45% | 36,260 | $9M | $254.63 | $2M | -387 | -1.1% | |
| 13 | MIRM | 1.30% | 113,458 | $8M | $73.31 | $3M | +727 | +0.6% | |
| 14 | CECO | 1.27% | 157,980 | $8M | $51.20 | $4M | +5,237 | +3.4% | |
| 15 | GHM | 1.24% | 143,742 | $8M | $54.90 | $1M | +4,768 | +3.4% | |
| 16 | AVPT | 1.22% | 518,232 | $8M | $15.01 | -$2M | +5,529 | +1.1% | |
| 17 | AGX | 1.20% | 28,298 | $8M | $270.05 | $2M | +980 | +3.6% | |
| 18 | WLDN | 1.20% | 78,915 | $8M | $96.69 | $928K | -28,312 | -26.4% | |
| 19 | PRIM | 1.19% | 55,123 | $8M | $137.33 | $3M | -746 | -1.3% | |
| 20 | AMPX | 1.15% | 697,387 | $7M | $10.52 | $3M | -327,970 | -32.0% | |
| 21 | MIR | 1.13% | 310,500 | $7M | $23.26 | $767K | +10,684 | +3.6% | |
| 22 | GS | 1.12% | 8,993 | $7M | $796.35 | $686K | -156 | -1.7% | |
| 23 | GSAT | 1.11% | 194,343 | $7M | $36.39 | — | +194,343 | — | NEW |
| 24 | AMBA | 1.10% | 85,352 | $7M | $82.52 | $1M | +873 | +1.0% | |
| 25 | AEM | 1.08% | 40,843 | $7M | $168.56 | $2M | -451 | -1.1% | |
| 26 | LYTS | 1.02% | 275,147 | $6M | $23.61 | $2M | +8,926 | +3.4% | |
| 27 | AMZN | 1.01% | 29,285 | $6M | $219.57 | -$64K | -314 | -1.1% | |
| 28 | XERS | 0.96% | 750,034 | $6M | $8.14 | $3M | +24,260 | +3.3% | |
| 29 | WMS | 0.93% | 42,898 | $6M | $138.70 | $5M | +33,274 | +345.7% | |
| 30 | GEV | 0.91% | 9,483 | $6M | $614.90 | -$2M | -5,002 | -34.5% | |
| 31 | EVER | 0.85% | 235,782 | $5M | $22.87 | -$282K | +1,105 | +0.5% | |
| 32 | GWRE | 0.83% | 22,901 | $5M | $229.86 | -$214K | -364 | -1.6% | |
| 33 | BWXT | 0.80% | 27,682 | $5M | $184.37 | $1M | -446 | -1.6% | |
| 34 | CLPT | 0.79% | 232,458 | $5M | $21.79 | $1M | -92,920 | -28.6% | |
| 35 | OUST | 0.79% | 185,664 | $5M | $27.05 | -$1M | -64,508 | -25.8% | |
| 36 | STXS | 0.78% | 1,598,114 | $5M | $3.11 | $2M | +53,358 | +3.5% | |
| 37 | PATK | 0.76% | 46,874 | $5M | $103.43 | $599K | +819 | +1.8% | |
| 38 | CXDO | 0.76% | 745,504 | $5M | $6.50 | $464K | +23,676 | +3.3% | |
| 39 | UVE | 0.75% | 181,244 | $5M | $26.30 | -$97K | +5,836 | +3.3% | |
| 40 | BWAY | 0.73% | 310,684 | $5M | $15.07 | $725K | +9,744 | +3.2% | |
| 41 | PEGA | 0.73% | 80,660 | $5M | $57.50 | $201K | -1,313 | -1.6% | |
| 42 | OCUL | 0.72% | 394,076 | $5M | $11.69 | $1M | +12,481 | +3.3% | |
| 43 | CRM | 0.72% | 19,422 | $5M | $237.00 | -$714K | -75 | -0.4% | |
| 44 | HSC | 0.70% | 352,360 | $4M | $12.69 | $2M | +11,514 | +3.4% | |
| 45 | TTI | 0.70% | 776,904 | $4M | $5.75 | $2M | +25,095 | +3.3% | |
| 46 | BBNX | 0.69% | 222,615 | $4M | $19.87 | — | +222,615 | — | NEW |
| 47 | PENG | 0.69% | 168,126 | $4M | $26.28 | — | +168,126 | — | NEW |
| 48 | MASS | 0.68% | 493,949 | $4M | $8.76 | $924K | +16,607 | +3.5% | |
| 49 | STKL | 0.64% | 695,206 | $4M | $5.86 | $120K | +13,504 | +2.0% | |
| 50 | OII | 0.62% | 159,261 | $4M | $24.78 | $2M | +58,925 | +58.7% | |
| 51 | COHU | 0.61% | 192,846 | $4M | $20.33 | $1M | +46,113 | +31.4% | |
| 52 | TVTX | 0.61% | 161,988 | $4M | $23.90 | — | +161,988 | — | NEW |
| 53 | MXL | 0.61% | 240,269 | $4M | $16.08 | — | +240,269 | — | NEW |
| 54 | ASML | 0.59% | 3,870 | $4M | $968.09 | $519K | -157 | -3.9% | |
| 55 | TRMB | 0.58% | 45,669 | $4M | $81.65 | $2M | +28,676 | +168.8% | |
| 56 | ZS | 0.58% | 12,434 | $4M | $299.66 | -$243K | -207 | -1.6% | |
| 57 | GLDD | 0.58% | 308,809 | $4M | $11.99 | $62K | +10,127 | +3.4% | |
| 58 | ARQT | 0.58% | 196,262 | $4M | $18.85 | $1M | +6,751 | +3.6% | |
| 59 | ANGO | 0.57% | 327,396 | $4M | $11.17 | $1M | +96,639 | +41.9% | |
| 60 | SMTC | 0.57% | 50,946 | $4M | $71.45 | $1M | +1,806 | +3.7% | |
| 61 | OSPN | 0.57% | 227,628 | $4M | $15.89 | -$60K | +7,322 | +3.3% | |
| 62 | GFF | 0.56% | 47,302 | $4M | $76.15 | $298K | +1,641 | +3.6% | |
| 63 | MAMA | 0.56% | 341,864 | $4M | $10.51 | $838K | +9,937 | +3.0% | |
| 64 | SMWB | 0.56% | 380,793 | $4M | $9.30 | $1M | +119,866 | +45.9% | |
| 65 | CON | 0.54% | 163,572 | $3M | $20.93 | -$246K | -14,840 | -8.3% | |
| 66 | RDCM | 0.53% | 233,361 | $3M | $14.49 | $314K | +7,642 | +3.4% | |
| 67 | CRNT | 0.52% | 1,418,197 | $3M | $2.33 | $755K | +382,058 | +36.9% | |
| 68 | CURI | 0.52% | 622,310 | $3M | $5.30 | — | +622,310 | — | NEW |
| 69 | ECG | 0.52% | 38,308 | $3M | $85.75 | $938K | +1,365 | +3.7% | |
| 70 | EXTR | 0.51% | 158,817 | $3M | $20.65 | $528K | +5,517 | +3.6% | |
| 71 | ARLO | 0.51% | 193,267 | $3M | $16.95 | $109K | +6,551 | +3.5% | |
| 72 | BGC | 0.50% | 338,489 | $3M | $9.46 | -$140K | +11,830 | +3.6% | |
| 73 | RDVT | 0.50% | 61,217 | $3M | $52.25 | $286K | +2,015 | +3.4% | |
| 74 | DLTR | 0.50% | 33,594 | $3M | $94.37 | -$245K | -889 | -2.6% | |
| 75 | FEIM | 0.50% | 93,410 | $3M | $33.91 | $1M | +3,049 | +3.4% | |
| 76 | SIBN | 0.49% | 213,385 | $3M | $14.72 | -$744K | +6,977 | +3.4% | |
| 77 | INFU | 0.49% | 300,397 | $3M | $10.36 | $1M | +24,634 | +8.9% | |
| 78 | MEG | 0.48% | 111,954 | $3M | $27.46 | $701K | +3,540 | +3.3% | |
| 79 | PKE | 0.48% | 150,434 | $3M | $20.34 | — | +150,434 | — | NEW |
| 80 | WOR | 0.48% | 55,133 | $3M | $55.49 | — | +55,133 | — | NEW |
| 81 | EVR | 0.47% | 8,958 | $3M | $337.32 | $170K | -1,603 | -15.2% | |
| 82 | GMED | 0.47% | 52,624 | $3M | $57.27 | -$205K | -1,912 | -3.5% | |
| 83 | LQDT | 0.47% | 108,452 | $3M | $27.43 | $500K | +3,540 | +3.4% | |
| 84 | DIS | 0.47% | 25,958 | $3M | $114.50 | -$309K | -500 | -1.9% | |
| 85 | AIP | 0.46% | 292,159 | $3M | $10.10 | $263K | +10,156 | +3.6% | |
| 86 | PAY | 0.46% | 95,315 | $3M | $30.60 | -$96K | +3,332 | +3.6% | |
| 87 | BKR | 0.46% | 59,827 | $3M | $48.72 | $425K | -5,125 | -7.9% | |
| 88 | CVLG | 0.46% | 134,216 | $3M | $21.66 | -$225K | +4,321 | +3.3% | |
| 89 | LAW | 0.45% | 443,942 | $3M | $6.46 | — | +443,942 | — | NEW |
| 90 | TRNS | 0.45% | 38,982 | $3M | $73.20 | -$388K | +1,268 | +3.4% | |
| 91 | LZ | 0.45% | 274,367 | $3M | $10.38 | $489K | +9,566 | +3.6% | |
| 92 | DCBO | 0.44% | 103,346 | $3M | $27.33 | $807K | +33,651 | +48.3% | |
| 93 | BLND | 0.44% | 765,257 | $3M | $3.65 | $1M | +351,708 | +85.0% | |
| 94 | MTRX | 0.44% | 212,743 | $3M | $13.08 | $6K | +7,247 | +3.5% | |
| 95 | BKSY | 0.43% | 136,881 | $3M | $20.15 | $37K | +4,664 | +3.5% | |
| 96 | KMDA | 0.43% | 396,434 | $3M | $6.94 | $242K | +72,602 | +22.4% | |
| 97 | ASPN | 0.43% | 390,033 | $3M | $6.96 | $190K | -36,495 | -8.6% | |
| 98 | JAZZ | 0.42% | 20,463 | $3M | $131.80 | — | +20,463 | — | NEW |
| 99 | INTU | 0.41% | 3,814 | $3M | $682.91 | -$399K | — | — | |
| 100 | ORN | 0.41% | 310,652 | $3M | $8.32 | -$139K | +10,365 | +3.5% |