NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+26.73%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$596M
AUM Growth
+$596M
(+19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13
Top Buys
| 1 |
Telos
TLS
|
$11.2M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.62M |
| 3 |
Yext
YEXT
|
$7.07M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.17M |
| 5 |
LendingTree
TREE
|
$6.16M |
Top Sells
| 1 |
Cambium Networks
CMBM
|
$16.3M |
| 2 |
8x8 Inc
EGHT
|
$11.6M |
| 3 |
Inseego
INSG
|
$8.51M |
| 4 |
MaxLinear
MXL
|
$8.42M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.27M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 8.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
26
DELISTED
Emcore Corp
EMKR
| $8.18M | 1.37% | 1,500,000 +115,000 | +8% | +$627K |
|
|
HQH
27
abrdn Healthcare Investors
HQH
$891M
| $8.02M | 1.35% | 336,392 -15,000 | -4% | -$357K |
|
28
Vishay Precision Group
VPG
$377M
| $7.6M | 1.28% | 241,500 +26,500 | +12% | +$834K |
|
29
Standard BioTools
LAB
$481M
| $7.5M | 1.26% | 1,250,000 +470,000 | +60% | +$2.82M |
|
30
Gilead Sciences
GILD
$140B
| $7.46M | 1.25% | 128,000 -4,500 | -3% | -$262K |
|
|
AKTS
31
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.43M | 1.25% | 607,500 +57,500 | +10% | +$703K |
|
|
32
Yext
YEXT
$1.11B
| $7.07M | 1.19% | +450,000 | New | +$7.07M |
|
|
33
Cambium Networks
CMBM
$21.5M
| $6.97M | 1.17% | 277,916 -648,196 | -70% | -$16.3M |
|
34
KLA
KLAC
$115B
| $6.8M | 1.14% | 26,250 | – | – |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.17M | 1.03% | +140,000 | New | +$6.17M |
|
|
36
LendingTree
TREE
$925M
| $6.16M | 1.03% | +22,500 | New | +$6.16M |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $6.09M | 1.02% | 126,750 +120,000 | +1,778% | +$5.77M |
|
38
Medtronic
MDT
$119B
| $6.08M | 1.02% | 51,906 | – | – |
|
39
Vishay Intertechnology
VSH
$2.1B
| $5.9M | 0.99% | 285,000 +25,000 | +10% | +$518K |
|
40
Encompass Health
EHC
$12.3B
| $5.79M | 0.97% | 70,000 | – | – |
|
41
Honeywell
HON
$139B
| $5.64M | 0.95% | 26,500 | – | – |
|
42
Boeing
BA
$177B
| $5.35M | 0.9% | 25,000 | – | – |
|
43
SuRo Capital
SSSS
$208M
| $5.12M | 0.86% | 391,259 | – | – |
|
44
Navigator Holdings
NVGS
$1.08B
| $5.11M | 0.86% | 466,544 | – | – |
|
45
Akamai
AKAM
$11.3B
| $5.04M | 0.85% | 48,000 | – | – |
|
46
Wabtec
WAB
$33.1B
| $4.8M | 0.8% | 65,500 | – | – |
|
47
Trade Desk
TTD
$26.7B
| $4.77M | 0.8% | 5,950 -250 | -4% | -$200K |
|
48
Becton Dickinson
BDX
$55.3B
| $4.75M | 0.8% | 19,000 | – | – |
|
|
CMRC
49
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.58M | 0.77% | 71,362 +46,362 | +185% | +$2.97M |
|
|
SIEN
50
DELISTED
Sientra, Inc.
SIEN
| $3.89M | 0.65% | 1,000,000 +550,000 | +122% | +$2.14M |
|