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Essex Investment Management Co. LLC

CIK:0000201772
Investment Adviser
$550M AUM
298 holdings
Boston, MA, United States
Founded:1976
15 employees
Latest filing:Jun 30, 2025

Essex Investment Management Company, LLC is a Boston-based investment adviser registered with the SEC. The firm was founded in 1976 and manages client portfolios across a number of investment styles and strategies. Essex specializes in serving institutional clients and high net worth individuals, focusing on innovative and research-driven investment techniques. The company has a relatively small team, emphasizing a boutique approach to portfolio management and client service.

Investment Strategy

Essex Investment Management implements a research-intensive, active investment approach focused on global equities. The firm’s strategies are tailored for a variety of client risk and return objectives, using both fundamental and quantitative research processes. Essex invests across multiple sectors and regions, constructing diversified portfolios with the aim of achieving risk-adjusted outperformance. Its approach to portfolio construction is guided by risk management and designed to address the unique investment goals of each client.

Latest 13F Filing Activity

Essex Investment Management Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 293 equity positions with a total 13F market value of $550M. The fund increased holdings in Sterling Infrastructure Inc., American Superconductor Corp., Kratos Defense & Sec Solutions among other positions. Essex Investment Management Co. LLC reduced exposure to Intra-cellular Therapies Inc., Travere Therapeutics Inc., Generac HLDGS Inc. among others.

Top Buys
S
STRLSTERLING INFRASTRUCTURE INC
+$6.2M
A
AMSCAMERICAN SUPERCONDUCTOR CORP
+$5.9M
K
KTOSKRATOS DEFENSE & SEC SOLUTIONS
+$5.7M
M
MIRMMIRUM PHARMACEUTICALS INC
+$5.7M
G
GEVGE VERNOVA INC
+$5.4M
Top Sells
I
ITCIINTRA-CELLULAR THERAPIES INC
-$6.6M
T
TVTXTRAVERE THERAPEUTICS INC
-$4.6M
G
GNRCGENERAC HLDGS INC
-$3.9M
M
MYOMYOMO INC
-$3.4M
B
BMRCBANK MARIN BANCORP
-$2.9M

Top Holdings

K
KTOSKRATOS DEFENSE & SEC SOLUTIONS
+3.0%$16.3M
A
AMSCAMERICAN SUPERCONDUCTOR CORP
+2.3%$12.7M
S
STRLSTERLING INFRASTRUCTURE INC
+2.2%$12.3M
D
DRSLEONARDO DRS INC
+2.1%$11.8M
A
AVPTAVEPOINT INC
+1.8%$9.9M

Equity Positions (293)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
KRATOS DEFENSE & SEC SOLUTIONS2.96%$16.3M350,352$15.95$46.45+$5.7M
AMERICAN SUPERCONDUCTOR CORP2.31%$12.7M346,042$7.55$36.69+$5.9M
STERLING INFRASTRUCTURE INC2.23%$12.3M53,121$48.78$230.73+$6.2M
LEONARDO DRS INC2.15%$11.8M254,042$14.87$46.48+$3.4M
AVEPOINT INC1.80%$9.9M512,703$9.31$19.31+$2.4M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+10.6%
SERVICES-PREPACKAGED SOFTWARE
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+4.6%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+3.4%