Asset Manager
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ESSEX INVESTMENT MANAGEMENT CO LLC
Market Value
$635M
+0.3%
Holdings
324
+5
New Purchases
33
Added To
19
Closed
29
Reduced
124
Top 10 Concentration
19.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 3.56% | 2.24% | +1.32% | $23M |
| XZO | 1.11% | 0.00% | +1.11% | $7M |
| WGO | 0.70% | 0.00% | +0.70% | $4M |
| THRM | 0.64% | 0.00% | +0.64% | $4M |
| CMCO | 0.56% | 0.00% | +0.56% | $4M |
| DAKT | 0.56% | 0.00% | +0.56% | $4M |
| WK | 0.54% | 0.01% | +0.53% | $3M |
| AMBC | 0.50% | 0.00% | +0.50% | $3M |
| VREX | 0.50% | 0.00% | +0.50% | $3M |
| AXSM | 0.50% | 0.01% | +0.49% | $3M |
| GSAT | 1.61% | 1.12% | +0.49% | $10M |
| AMTB | 0.47% | 0.00% | +0.47% | $3M |
| BVS | 0.45% | 0.00% | +0.45% | $3M |
| TTI | 1.12% | 0.71% | +0.42% | $7M |
| PROF | 0.38% | 0.00% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMSC | 0.97% | 2.30% | -1.33% | $6M |
| KTOS | 2.27% | 3.52% | -1.25% | $14M |
| CLPT | 0.00% | 0.80% | -0.80% | $0 |
| NVRI | 0.00% | 0.71% | -0.71% | $0 |
| PENG | 0.00% | 0.70% | -0.70% | $0 |
| STKL | 0.00% | 0.64% | -0.64% | $0 |
| OSPN | 0.00% | 0.57% | -0.57% | $0 |
| SMWB | 0.00% | 0.56% | -0.56% | $0 |
| AMPX | 0.64% | 1.16% | -0.52% | $4M |
| DRS | 1.38% | 1.88% | -0.50% | $9M |
| WOR | 0.00% | 0.48% | -0.48% | $0 |
| CVLG | 0.00% | 0.46% | -0.46% | $0 |
| TRNS | 0.00% | 0.45% | -0.45% | $0 |
| MTRX | 0.00% | 0.44% | -0.44% | $0 |
| KMDA | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $51M | 8.0% |
| Large Cap | 105 | $177M | 27.9% |
| Mid Cap | 63 | $167M | 26.2% |
| Small Cap | 70 | $190M | 29.9% |
| Micro Cap | 57 | $50M | 7.9% |
Portfolio Analytics
Avg Market Cap
$108.9B
Median Market Cap
$4.6B
Avg P/E
44.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
319
# ETFs / Funds
5
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 3.56% | 192,628 | $23M | $117.42 | $8M | -3,711 | -1.9% | |
| 2 | KTOS | 2.27% | 190,194 | $14M | $75.91 | -$8M | -53,861 | -22.1% | |
| 3 | STRL | 2.15% | 44,685 | $14M | $306.23 | -$2M | -951 | -2.1% | |
| 4 | HCI | 1.79% | 59,209 | $11M | $191.69 | -$227K | -1,109 | -1.8% | |
| 5 | LGND | 1.79% | 60,020 | $11M | $189.07 | $517K | -1,122 | -1.8% | |
| 6 | INSM | 1.71% | 62,423 | $11M | $174.04 | -$2M | -24,654 | -28.3% | |
| 7 | GSAT | 1.61% | 167,389 | $10M | $61.04 | $3M | -26,954 | -13.9% | |
| 8 | ADPT | 1.60% | 624,217 | $10M | $16.24 | $586K | -14,244 | -2.2% | |
| 9 | AAPL | 1.49% | 34,868 | $9M | $271.86 | $246K | -1,392 | -3.8% | |
| 10 | LINC | 1.48% | 388,819 | $9M | $24.15 | $52K | -8,540 | -2.1% | |
| 11 | CECO | 1.46% | 154,457 | $9M | $59.85 | $1M | -3,523 | -2.2% | |
| 12 | GHM | 1.42% | 140,691 | $9M | $64.23 | $1M | -3,051 | -2.1% | |
| 13 | MIRM | 1.38% | 111,310 | $9M | $78.99 | $475K | -2,148 | -1.9% | |
| 14 | DRS | 1.38% | 256,862 | $9M | $34.09 | -$3M | -5,688 | -2.2% | |
| 15 | AGX | 1.36% | 27,628 | $9M | $313.32 | $1M | -670 | -2.4% | |
| 16 | MSFT | 1.34% | 17,613 | $9M | $483.62 | -$942K | -652 | -3.6% | |
| 17 | WLDN | 1.26% | 76,921 | $8M | $103.66 | $343K | -1,994 | -2.5% | |
| 18 | GS | 1.20% | 8,659 | $8M | $879.00 | $450K | -334 | -3.7% | |
| 19 | TTI | 1.12% | 760,393 | $7M | $9.37 | $3M | -16,511 | -2.1% | |
| 20 | MIR | 1.12% | 303,352 | $7M | $23.42 | -$118K | -7,148 | -2.3% | |
| 21 | XZO | 1.11% | 291,076 | $7M | $24.25 | — | +291,076 | — | NEW |
| 22 | AVPT | 1.11% | 508,014 | $7M | $13.89 | -$722K | -10,218 | -2.0% | |
| 23 | AEM | 1.07% | 40,022 | $7M | $169.53 | -$100K | -821 | -2.0% | |
| 24 | AMZN | 1.05% | 28,833 | $7M | $230.82 | $225K | -452 | -1.5% | |
| 25 | BBNX | 1.04% | 217,796 | $7M | $30.47 | $2M | -4,819 | -2.2% | |
| 26 | PRIM | 1.00% | 50,981 | $6M | $124.14 | -$1M | -4,142 | -7.5% | |
| 27 | EVER | 0.98% | 231,424 | $6M | $27.00 | $856K | -4,358 | -1.9% | |
| 28 | WMS | 0.98% | 42,835 | $6M | $144.83 | $254K | -63 | -0.1% | |
| 29 | AMSC | 0.97% | 215,154 | $6M | $28.78 | -$8M | -30,427 | -12.4% | |
| 30 | TVTX | 0.95% | 158,709 | $6M | $38.21 | $2M | -3,279 | -2.0% | |
| 31 | UVE | 0.94% | 177,374 | $6M | $33.80 | $1M | -3,870 | -2.1% | |
| 32 | AMBA | 0.93% | 83,843 | $6M | $70.84 | -$1M | -1,509 | -1.8% | |
| 33 | BWAY | 0.91% | 304,180 | $6M | $19.02 | $1M | -6,504 | -2.1% | |
| 34 | XERS | 0.91% | 734,532 | $6M | $7.85 | -$339K | -15,502 | -2.1% | |
| 35 | GEV | 0.89% | 8,603 | $6M | $653.57 | -$208K | -880 | -9.3% | |
| 36 | CRM | 0.80% | 19,080 | $5M | $264.91 | $451K | -342 | -1.8% | |
| 37 | PATK | 0.78% | 45,941 | $5M | $108.43 | $133K | -933 | -2.0% | |
| 38 | LYTS | 0.78% | 269,248 | $5M | $18.32 | -$2M | -5,899 | -2.1% | |
| 39 | FEIM | 0.77% | 91,380 | $5M | $53.84 | $2M | -2,030 | -2.2% | |
| 40 | PEGA | 0.75% | 79,424 | $5M | $59.72 | $105K | -1,236 | -1.5% | |
| 41 | CXDO | 0.74% | 729,877 | $5M | $6.47 | -$123K | -15,627 | -2.1% | |
| 42 | BWXT | 0.74% | 27,247 | $5M | $172.84 | -$394K | -435 | -1.6% | |
| 43 | OCUL | 0.74% | 385,825 | $5M | $12.14 | $77K | -8,251 | -2.1% | |
| 44 | ANGO | 0.73% | 360,544 | $5M | $12.84 | $972K | +33,148 | +10.1% | |
| 45 | MAMA | 0.71% | 335,624 | $5M | $13.49 | $935K | -6,240 | -1.8% | |
| 46 | GWRE | 0.71% | 22,514 | $5M | $201.01 | -$738K | -387 | -1.7% | |
| 47 | GMED | 0.71% | 51,409 | $4M | $87.31 | $1M | -1,215 | -2.3% | |
| 48 | ORN | 0.70% | 449,761 | $4M | $9.94 | $2M | +139,109 | +44.8% | |
| 49 | WGO | 0.70% | 109,490 | $4M | $40.52 | — | +109,490 | — | NEW |
| 50 | AIP | 0.70% | 285,167 | $4M | $15.50 | $1M | -6,992 | -2.4% | |
| 51 | COHU | 0.69% | 188,533 | $4M | $23.27 | $467K | -4,313 | -2.2% | |
| 52 | SIBN | 0.65% | 208,722 | $4M | $19.72 | $975K | -4,663 | -2.2% | |
| 53 | LAW | 0.65% | 529,780 | $4M | $7.76 | $1M | +85,838 | +19.3% | |
| 54 | MXL | 0.65% | 235,595 | $4M | $17.43 | $243K | -4,674 | -1.9% | |
| 55 | ARQT | 0.65% | 141,271 | $4M | $29.04 | $403K | -54,991 | -28.0% | |
| 56 | AMPX | 0.64% | 516,765 | $4M | $7.89 | -$3M | -180,622 | -25.9% | |
| 57 | ASML | 0.64% | 3,806 | $4M | $1,069.86 | $325K | -64 | -1.6% | |
| 58 | THRM | 0.64% | 111,037 | $4M | $36.37 | — | +111,037 | — | NEW |
| 59 | GLDD | 0.62% | 301,986 | $4M | $13.12 | $259K | -6,823 | -2.2% | |
| 60 | JAZZ | 0.62% | 23,195 | $4M | $170.00 | $1M | +2,732 | +13.3% | |
| 61 | DLTR | 0.62% | 31,777 | $4M | $123.01 | $739K | -1,817 | -5.4% | |
| 62 | RAIL | 0.60% | 346,144 | $4M | $11.07 | $2M | +140,946 | +68.7% | |
| 63 | OII | 0.59% | 155,434 | $4M | $24.03 | -$211K | -3,827 | -2.4% | |
| 64 | SMTC | 0.58% | 49,707 | $4M | $73.69 | $23K | -1,239 | -2.4% | |
| 65 | STXS | 0.57% | 1,562,019 | $4M | $2.30 | -$1M | -36,095 | -2.3% | |
| 66 | CMCO | 0.56% | 207,990 | $4M | $17.25 | — | +207,990 | — | NEW |
| 67 | DAKT | 0.56% | 178,876 | $4M | $19.77 | — | +178,876 | — | NEW |
| 68 | TRMB | 0.54% | 43,608 | $3M | $78.35 | -$312K | -2,061 | -4.5% | |
| 69 | RDVT | 0.54% | 59,863 | $3M | $56.95 | $211K | -1,354 | -2.2% | |
| 70 | WK | 0.54% | 39,520 | $3M | $86.25 | $3M | +38,792 | +5328.6% | |
| 71 | GFF | 0.54% | 46,200 | $3M | $73.65 | -$199K | -1,102 | -2.3% | |
| 72 | NPCE | 0.52% | 213,892 | $3M | $15.44 | $1M | -2,830 | -1.3% | |
| 73 | LQDT | 0.51% | 106,088 | $3M | $30.31 | $241K | -2,364 | -2.2% | |
| 74 | ECG | 0.50% | 37,392 | $3M | $85.56 | -$86K | -916 | -2.4% | |
| 75 | AMBC | 0.50% | 410,822 | $3M | $7.78 | — | +410,822 | — | NEW |
| 76 | VREX | 0.50% | 274,339 | $3M | $11.65 | — | +274,339 | — | NEW |
| 77 | AXSM | 0.50% | 17,381 | $3M | $182.64 | $3M | +17,064 | +5383.0% | |
| 78 | CON | 0.50% | 160,645 | $3M | $19.68 | -$262K | -2,927 | -1.8% | |
| 79 | PKE | 0.49% | 147,248 | $3M | $21.34 | $82K | -3,186 | -2.1% | |
| 80 | AMTB | 0.47% | 154,090 | $3M | $19.51 | — | +154,090 | — | NEW |
| 81 | RDCM | 0.47% | 228,305 | $3M | $13.08 | -$395K | -5,056 | -2.2% | |
| 82 | EVR | 0.47% | 8,769 | $3M | $340.25 | -$38K | -189 | -2.1% | |
| 83 | BGC | 0.46% | 330,509 | $3M | $8.93 | -$251K | -7,980 | -2.4% | |
| 84 | PAY | 0.46% | 93,075 | $3M | $31.59 | $24K | -2,240 | -2.4% | |
| 85 | CRNT | 0.46% | 1,391,697 | $3M | $2.10 | -$382K | -26,500 | -1.9% | |
| 86 | BVS | 0.45% | 387,886 | $3M | $7.44 | — | +387,886 | — | NEW |
| 87 | INVE | 0.44% | 723,685 | $3M | $3.84 | $1M | +311,540 | +75.6% | |
| 88 | ZS | 0.43% | 12,238 | $3M | $224.92 | -$973K | -196 | -1.6% | |
| 89 | ONT | 0.43% | 109,513 | $3M | $24.83 | -$355K | -2,441 | -2.2% | |
| 90 | UPWK | 0.42% | 135,636 | $3M | $19.82 | $114K | -2,992 | -2.2% | |
| 91 | BKR | 0.42% | 58,692 | $3M | $45.54 | -$242K | -1,135 | -1.9% | |
| 92 | DERM | 0.42% | 345,977 | $3M | $7.71 | $147K | -8,044 | -2.3% | |
| 93 | DIS | 0.42% | 23,423 | $3M | $113.77 | -$307K | -2,535 | -9.8% | |
| 94 | LZ | 0.42% | 267,857 | $3M | $9.93 | -$188K | -6,510 | -2.4% | |
| 95 | ARLO | 0.42% | 188,919 | $3M | $13.99 | -$633K | -4,348 | -2.2% | |
| 96 | INFU | 0.42% | 294,057 | $3M | $8.97 | -$474K | -6,340 | -2.1% | |
| 97 | EXTR | 0.41% | 155,087 | $3M | $16.65 | -$697K | -3,730 | -2.4% | |
| 98 | MASS | 0.40% | 482,614 | $3M | $5.25 | -$2M | -11,335 | -2.3% | |
| 99 | BKSY | 0.39% | 133,696 | $3M | $18.75 | -$251K | -3,185 | -2.3% | |
| 100 | ZETA | 0.39% | 120,943 | $2M | $20.35 | -$2K | -3,001 | -2.4% |