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ESSEX INVESTMENT MANAGEMENT COMPANY LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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85

S&P 500
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Essex Investment Management Company is based out of Boston. Essex Investment Management Company is a hedge fund with 110 clients and discretionary assets under management (AUM) of $610,160,466 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $479,358,729 in managed 13F securities and a top 10 holdings concentration of 17.02%. Essex Investment Management Company's largest holding is HCI Group Inc with shares held of 77,870. Whalewisdom has at least 101 13F filings, and 87 13G filings
Business Description
Essex Investment Management Company, LLC (“Essex” or the “Firm”) generally provides investment management services on a discretionary basis to institutional clients, such as employee benefits plans, endowment funds, foundations, religious organizations, and mutual funds. Essex also provides investment management services to individuals (private clients), limited partnerships and limited liability companies. Many clients and prospective clients retain investment consultants to advise them on the selection and review of investment managers. Essex may have certain accounts that were introduced to Essex through consultants. These consultants or their affiliates may, in the ordinary course of their investment consulting business, recommend Essex’s investment advisory services, or otherwise place Essex into searches or other selection processes for a particular client.
Investment Strategy
Essex offers various investment strategies, including All Cap Growth Equity, Small/Mid Cap Growth, and Global Environmental Opportunities Strategy (GEOS). These strategies can be used individually or in combination, depending on the client's needs. Each strategy is managed by a portfolio manager or team, and may be available through separately managed accounts, private funds, or investments in Essex-managed private investment companies or mutual funds. However, investments in securities and financial instruments carry risks, including the potential for permanent capital loss. The investment strategies utilized by Essex carry different levels and types of risk, including the risk of loss of principal. Market fluctuations and economic events can impact investment performance, and there is no guarantee of performance or that losses will not occur. Specific risks include sector risk, concentration risk, foreign investment risk, small- and mid-capitalization company risk, and large-cap stock risk.
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
PRIM Primoris Services Co 1.26%
BP BP plc 0.75%
TBCH Turtle Beach Corp 0.64%
RCEL AVITA Medical Inc 0.6%
XOM Exxon Mobil Corp. 0.52%

2025-03-31

13F Holdings Summary

Name $ Change
HCI HCI Group Inc 2.42%
KTOS Kratos Defense & Sec 2.2%
DRS Leonardo DRS Inc 1.76%
AAPL Apple Inc 1.74%
NEE NextEra Energy Inc 1.57%

2025-03-31

13F Activity

Market Value $479m, Prior: $0.56b
Inflows (Outflows) as % of Total MV (-4.1359)%
New Purchases 27 stocks
Added To 32 stocks
Sold out of 31 stocks
Reduced holdings in 154 stocks
Top 10 Holdings % 17.02%
Turnover %[1] 17.37%
Turnover Alt %[2] 10.71%
Time Held Top 20 6.25 quarters
Time Held Top 10 7.1 quarters
Time Held All 17.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance