Asset Manager
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ESSEX INVESTMENT MANAGEMENT CO LLC
Market Value
$612M
-3.7%
Holdings
321
-3
New Purchases
26
Added To
79
Closed
26
Reduced
84
Top 10 Concentration
20.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 2.36% | 1.48% | +0.89% | $14M |
| NVCR | 0.81% | 0.00% | +0.81% | $5M |
| SNDX | 0.76% | 0.00% | +0.76% | $5M |
| MG | 0.65% | 0.00% | +0.65% | $4M |
| MITK | 0.61% | 0.00% | +0.61% | $4M |
| MRVL | 0.59% | 0.00% | +0.59% | $4M |
| AMPX | 1.23% | 0.64% | +0.59% | $8M |
| AGIO | 0.57% | 0.00% | +0.57% | $3M |
| SOPH | 0.56% | 0.00% | +0.56% | $3M |
| DIOD | 0.55% | 0.00% | +0.55% | $3M |
| APYX | 0.54% | 0.00% | +0.54% | $3M |
| DRS | 1.90% | 1.38% | +0.52% | $12M |
| RSKD | 0.51% | 0.00% | +0.51% | $3M |
| LQDA | 0.48% | 0.00% | +0.48% | $3M |
| JOUT | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBNX | 0.00% | 1.04% | -1.04% | $0 |
| UVE | 0.00% | 0.94% | -0.94% | $0 |
| ANGO | 0.00% | 0.73% | -0.73% | $0 |
| WGO | 0.00% | 0.70% | -0.70% | $0 |
| MXL | 0.00% | 0.65% | -0.65% | $0 |
| GLDD | 0.00% | 0.62% | -0.62% | $0 |
| ADPT | 1.12% | 1.60% | -0.48% | $7M |
| RDCM | 0.00% | 0.47% | -0.47% | $0 |
| CRNT | 0.00% | 0.46% | -0.46% | $0 |
| KTOS | 1.83% | 2.27% | -0.44% | $11M |
| EVER | 0.55% | 0.98% | -0.44% | $3M |
| XZO | 0.69% | 1.11% | -0.42% | $4M |
| DERM | 0.00% | 0.42% | -0.42% | $0 |
| LZ | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 0.96% | 1.34% | -0.39% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $45M | 7.3% |
| Large Cap | 104 | $167M | 27.4% |
| Mid Cap | 64 | $169M | 27.6% |
| Small Cap | 67 | $183M | 30.0% |
| Micro Cap | 56 | $47M | 7.8% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$4.8B
Avg P/E
45.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
316
# ETFs / Funds
5
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 3.33% | 115,933 | $20M | $175.48 | -$2M | -76,695 | -39.8% | |
| 2 | LINC | 2.36% | 355,304 | $14M | $40.68 | $5M | -33,515 | -8.6% | |
| 3 | STRL | 2.13% | 32,057 | $13M | $407.27 | -$628K | -12,628 | -28.3% | |
| 4 | LGND | 1.91% | 58,460 | $12M | $199.65 | $324K | -1,560 | -2.6% | |
| 5 | DRS | 1.90% | 261,454 | $12M | $44.52 | $3M | +4,592 | +1.8% | |
| 6 | KTOS | 1.83% | 158,844 | $11M | $70.51 | -$3M | -31,350 | -16.5% | |
| 7 | GSAT | 1.80% | 165,665 | $11M | $66.42 | $786K | -1,724 | -1.0% | |
| 8 | INSM | 1.68% | 62,676 | $10M | $163.52 | -$615K | +253 | +0.4% | |
| 9 | GHM | 1.66% | 128,294 | $10M | $78.92 | $1M | -12,397 | -8.8% | |
| 10 | MIRM | 1.64% | 108,338 | $10M | $92.38 | $1M | -2,972 | -2.7% | |
| 11 | CECO | 1.53% | 157,246 | $9M | $59.58 | $124K | +2,789 | +1.8% | |
| 12 | HCI | 1.46% | 57,634 | $9M | $154.61 | -$2M | -1,575 | -2.7% | |
| 13 | AGX | 1.43% | 16,098 | $9M | $544.65 | $111K | -11,530 | -41.7% | |
| 14 | AAPL | 1.35% | 32,580 | $8M | $253.79 | -$1M | -2,288 | -6.6% | |
| 15 | BWAY | 1.34% | 618,553 | $8M | $13.29 | $2M | +314,373 | +103.3% | |
| 16 | AEM | 1.28% | 38,643 | $8M | $202.98 | $1M | -1,379 | -3.5% | |
| 17 | AMSC | 1.26% | 227,558 | $8M | $33.85 | $2M | +12,404 | +5.8% | |
| 18 | AMPX | 1.23% | 445,441 | $8M | $16.86 | $3M | -71,324 | -13.8% | |
| 19 | GEV | 1.19% | 8,319 | $7M | $872.90 | $2M | -284 | -3.3% | |
| 20 | PRIM | 1.13% | 48,177 | $7M | $143.04 | $562K | -2,804 | -5.5% | |
| 21 | ADPT | 1.12% | 493,403 | $7M | $13.88 | -$3M | -130,814 | -21.0% | |
| 22 | TTI | 1.08% | 774,099 | $7M | $8.52 | -$530K | +13,706 | +1.8% | |
| 23 | GS | 1.05% | 7,556 | $6M | $845.99 | -$1M | -1,103 | -12.7% | |
| 24 | WLDN | 0.98% | 78,292 | $6M | $76.56 | -$2M | +1,371 | +1.8% | |
| 25 | COHU | 0.96% | 191,885 | $6M | $30.62 | $1M | +3,352 | +1.8% | |
| 26 | MSFT | 0.96% | 15,791 | $6M | $370.17 | -$3M | -1,822 | -10.3% | |
| 27 | MIR | 0.94% | 309,110 | $6M | $18.59 | -$1M | +5,758 | +1.9% | |
| 28 | AMZN | 0.93% | 27,208 | $6M | $208.27 | -$989K | -1,625 | -5.6% | |
| 29 | OII | 0.92% | 158,374 | $6M | $35.47 | $2M | +2,940 | +1.9% | |
| 30 | WMS | 0.91% | 40,569 | $6M | $137.13 | -$641K | -2,266 | -5.3% | |
| 31 | BVS | 0.90% | 603,258 | $6M | $9.13 | $3M | +215,372 | +55.5% | |
| 32 | MAMA | 0.86% | 341,657 | $5M | $15.34 | $713K | +6,033 | +1.8% | |
| 33 | BWXT | 0.85% | 25,555 | $5M | $204.49 | $516K | -1,692 | -6.2% | |
| 34 | PATK | 0.84% | 46,228 | $5M | $111.07 | $153K | +287 | +0.6% | |
| 35 | LYTS | 0.83% | 274,082 | $5M | $18.60 | $165K | +4,834 | +1.8% | |
| 36 | ORN | 0.82% | 461,772 | $5M | $10.90 | $563K | +12,011 | +2.7% | |
| 37 | NVCR | 0.81% | 452,370 | $5M | $10.90 | — | +452,370 | — | NEW |
| 38 | TVTX | 0.79% | 161,705 | $5M | $29.71 | -$1M | +2,996 | +1.9% | |
| 39 | AIP | 0.78% | 290,319 | $5M | $16.44 | $353K | +5,152 | +1.8% | |
| 40 | AVPT | 0.78% | 498,482 | $5M | $9.51 | -$2M | -9,532 | -1.9% | |
| 41 | ASML | 0.77% | 3,556 | $5M | $1,320.83 | $625K | -250 | -6.6% | |
| 42 | SNDX | 0.76% | 198,985 | $5M | $23.36 | — | +198,985 | — | NEW |
| 43 | CXDO | 0.75% | 742,986 | $5M | $6.17 | -$138K | +13,109 | +1.8% | |
| 44 | ECG | 0.74% | 38,098 | $4M | $118.06 | $1M | +706 | +1.9% | |
| 45 | XERS | 0.71% | 747,769 | $4M | $5.80 | -$1M | +13,237 | +1.8% | |
| 46 | GMED | 0.70% | 50,004 | $4M | $86.16 | -$180K | -1,405 | -2.7% | |
| 47 | AMBA | 0.69% | 82,387 | $4M | $51.48 | -$2M | -1,456 | -1.7% | |
| 48 | XZO | 0.69% | 288,111 | $4M | $14.67 | -$3M | -2,965 | -1.0% | |
| 49 | FEIM | 0.67% | 93,026 | $4M | $44.26 | -$803K | +1,646 | +1.8% | |
| 50 | JAZZ | 0.67% | 21,778 | $4M | $189.05 | $174K | -1,417 | -6.1% | |
| 51 | PKE | 0.67% | 149,893 | $4M | $27.38 | $962K | +2,645 | +1.8% | |
| 52 | MG | 0.65% | 268,567 | $4M | $14.78 | — | +268,567 | — | NEW |
| 53 | SMTC | 0.64% | 50,644 | $4M | $76.89 | $231K | +937 | +1.9% | |
| 54 | IDN | 0.61% | 537,842 | $4M | $6.99 | $2M | +215,949 | +67.1% | |
| 55 | MITK | 0.61% | 275,602 | $4M | $13.50 | — | +275,602 | — | NEW |
| 56 | MRVL | 0.59% | 36,203 | $4M | $99.05 | — | +36,203 | — | NEW |
| 57 | DAKT | 0.58% | 182,086 | $4M | $19.55 | $23K | +3,210 | +1.8% | |
| 58 | AGIO | 0.57% | 103,177 | $3M | $33.83 | — | +103,177 | — | NEW |
| 59 | AMTB | 0.57% | 156,818 | $3M | $22.04 | $450K | +2,728 | +1.8% | |
| 60 | SOPH | 0.56% | 692,809 | $3M | $4.95 | — | +692,809 | — | NEW |
| 61 | BKSY | 0.56% | 136,104 | $3M | $25.16 | $918K | +2,408 | +1.8% | |
| 62 | GFF | 0.56% | 47,076 | $3M | $72.68 | $19K | +876 | +1.9% | |
| 63 | ARQT | 0.55% | 143,934 | $3M | $23.56 | -$711K | +2,663 | +1.9% | |
| 64 | EVER | 0.55% | 217,075 | $3M | $15.42 | -$3M | -14,349 | -6.2% | |
| 65 | BKR | 0.55% | 54,682 | $3M | $61.05 | $666K | -4,010 | -6.8% | |
| 66 | DIOD | 0.55% | 48,869 | $3M | $68.26 | — | +48,869 | — | NEW |
| 67 | CRM | 0.54% | 17,854 | $3M | $186.67 | -$2M | -1,226 | -6.4% | |
| 68 | OCUL | 0.54% | 392,718 | $3M | $8.47 | -$1M | +6,893 | +1.8% | |
| 69 | APYX | 0.54% | 901,398 | $3M | $3.69 | — | +901,398 | — | NEW |
| 70 | LQDT | 0.54% | 108,004 | $3M | $30.57 | $86K | +1,916 | +1.8% | |
| 71 | BGC | 0.54% | 336,781 | $3M | $9.78 | $342K | +6,272 | +1.9% | |
| 72 | DLTR | 0.53% | 29,614 | $3M | $109.51 | -$666K | -2,163 | -6.8% | |
| 73 | CON | 0.52% | 149,625 | $3M | $21.45 | $48K | -11,020 | -6.9% | |
| 74 | PEGA | 0.52% | 74,445 | $3M | $42.56 | -$2M | -4,979 | -6.3% | |
| 75 | GWRE | 0.52% | 21,153 | $3M | $149.56 | -$1M | -1,361 | -6.0% | |
| 76 | RSKD | 0.51% | 803,032 | $3M | $3.92 | — | +803,032 | — | NEW |
| 77 | THRM | 0.51% | 113,138 | $3M | $27.78 | -$895K | +2,101 | +1.9% | |
| 78 | CMCO | 0.50% | 211,707 | $3M | $14.53 | -$512K | +3,717 | +1.8% | |
| 79 | DCBO | 0.49% | 172,367 | $3M | $17.47 | $769K | +71,364 | +70.7% | |
| 80 | MASS | 0.49% | 491,221 | $3M | $6.12 | $473K | +8,607 | +1.8% | |
| 81 | VREX | 0.49% | 279,551 | $3M | $10.61 | -$230K | +5,212 | +1.9% | |
| 82 | LQDA | 0.48% | 78,171 | $3M | $37.74 | — | +78,171 | — | NEW |
| 83 | STXS | 0.48% | 1,590,101 | $3M | $1.84 | -$667K | +28,082 | +1.8% | |
| 84 | JOUT | 0.48% | 62,864 | $3M | $46.51 | — | +62,864 | — | NEW |
| 85 | NPCE | 0.47% | 217,738 | $3M | $13.15 | -$439K | +3,846 | +1.8% | |
| 86 | RAIL | 0.46% | 352,343 | $3M | $7.97 | -$1M | +6,199 | +1.8% | |
| 87 | INFU | 0.45% | 299,332 | $3M | $9.23 | $125K | +5,275 | +1.8% | |
| 88 | AXSM | 0.45% | 16,328 | $3M | $169.02 | -$415K | -1,053 | -6.1% | |
| 89 | ARLO | 0.45% | 192,504 | $3M | $14.23 | $96K | +3,585 | +1.9% | |
| 90 | INVE | 0.45% | 736,608 | $3M | $3.70 | -$54K | +12,923 | +1.8% | |
| 91 | SIBN | 0.44% | 212,488 | $3M | $12.63 | -$1M | +3,766 | +1.8% | |
| 92 | TRMB | 0.44% | 40,964 | $3M | $65.23 | -$745K | -2,644 | -6.1% | |
| 93 | EVR | 0.44% | 8,939 | $3M | $298.51 | -$315K | +170 | +1.9% | |
| 94 | XPRO | 0.43% | 150,315 | $3M | $17.41 | $648K | +2,796 | +1.9% | |
| 95 | CCLD | 0.42% | 697,836 | $3M | $3.65 | $547K | +12,932 | +1.9% | |
| 96 | MTDR | 0.41% | 39,998 | $3M | $63.18 | $864K | +802 | +2.0% | |
| 97 | NOVT | 0.40% | 20,703 | $2M | $118.11 | $25K | +366 | +1.8% | |
| 98 | ONT | 0.40% | 111,473 | $2M | $21.89 | -$279K | +1,960 | +1.8% | |
| 99 | PAY | 0.39% | 94,842 | $2M | $25.40 | -$531K | +1,767 | +1.9% | |
| 100 | EXTR | 0.39% | 158,032 | $2M | $15.08 | -$199K | +2,945 | +1.9% |