Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Essex Investment Management Co Inc
SEC CIK
IRS number
4260191
SEC advisor number
801-55496
FINRA CRD number
109962
AUM ?
$723.68M (as of 30 Jun 20)
Accounts
174 (as of 30 Jun 20)
Employees
18 (10 investment advisory or research)
Address
Essex Investment Management
125 HIGH STREET
SUITE 1803
BOSTON
MA 02110
Phone
6174824870
Fund structure AUM Fund type
Essex Investment Management Company, LLC $723.68M
Essex Evolution Long/short Fund, LLC $30.06M Hedge Fund
Essex Micro Cap Growth Fund, LLC $5.46M Hedge Fund
Essex Performance Fund, LP $103.88M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 421 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$20.75M 7.52K 9.28K -18.9
$15.4M 75.66K 81.74K -7.4
$13.83M 37.91K 45.31K -16.3
$12.85M 28.24K 17.16K +64.6
$11.51M 39.65K 48.35K -18.0
$9.45M 153.01K 52.67K +190.5
$9.17M 216.85K 181.74K +19.3
$8.94M 67.62K 80.3K -15.8
$8.35M 43.77K 38.92K +12.5
$8.27M 834.91K 1.23M -32.3
$7.78M 69.73K 57.38K +21.5
$7.08M 28.28K 31.47K -10.2
$6.86M 31.81K 52.84K -39.8
$5.81M 96.18K NEW
$5.68M 27.48K 32.88K -16.4
$5.59M 87.2K 122.45K -28.8
$5.58M 18.84K 22.42K -16.0
$5.58M 45.21K 38.32K +18.0
$5.35M 198.71K 206.9K -4.0
$4.96M 389.83K 622.52K -37.4
$4.94M 91.24K 93.2K -2.1
$4.87M 64.12K 103.73K -38.2
$4.73M 7.58K 14.22K -46.7
$4.66M 33.65K 35.37K -4.9
$4.63M 102.29K NEW
$4.62M 24.68K 9.57K +157.9
$4.61M 77.22K 65.36K +18.1
$4.58M 14.16K NEW
$4.43M 123.15K 152.85K -19.4
$4.27M 122.94K 124.15K -1.0
$4.22M 21.35K 32.13K -33.6
$3.93M 242.71K 244.7K -0.8
$3.85M 38.38K 49.76K -22.9
$3.72M 111.96K NEW
$3.64M 241.63K NEW
$3.62M 3.36K 5.53K -39.4
Astrazeneca PLC Sponsored Adr
$3.62M 68.34K 76.64K -10.8
$3.57M 33.39K 39.31K -15.1
$3.48M 305.62K 366.65K -16.6
$3.43M 58.96K 70.44K -16.3
$3.4M 519.35K 521.52K -0.4
$3.39M 17.57K 23.2K -24.3
$3.39M 46.33K 68.26K -32.1
$3.35M 348.25K 389.52K -10.6
$3.34M 44.1K 44.1K 0
$3.34M 35.48K 12.95K +174.0
$3.32M 33.58K 33.74K -0.5
$3.32M 27.21K 33.66K -19.2
$3.29M 65.92K 70.42K -6.4
$3.22M 52.6K 54.93K -4.2
Holdings list only includes long positions. Only includes long positions.

Calendar

18 Sep 20
30 Nov 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings