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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+101.23%
3 Year Est. Return
+267.12%
5 Year Est. Return
+252.76%
10 Year Est. Return
+1,102.05%
AUM
$732M
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
14.47%
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$12M
3
BNFT
Benefitfocus, Inc.
BNFT
+$11.3M
4
VG
Vonage Holdings Corporation
VG
+$9.44M
5
AYX
Alteryx Inc
AYX
+$8.48M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$11.2M
2
CMBM
Cambium Networks
CMBM
+$7.65M
3
TLS icon
Telos
TLS
+$6.18M
4
KVHI icon
KVH Industries
KVHI
+$3.07M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 56.49%
2 Healthcare 10.93%
3 Industrials 10.64%
4 Communication Services 8.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
26
Commerce.com Inc Series 1
CMRC
$184M
$10.6M 1.45%
183,500
+112,138
+157% +$7.45M
VPG icon
27
Vishay Precision Group
VPG
$914M
$10.4M 1.43%
338,800
+97,300
+40% +$3.23M
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
$9.67M 1.32%
725,000
+117,500
+19% +$1.71M
TREE icon
29
LendingTree
TREE
$451M
$9.59M 1.31%
45,000
+22,500
+100% +$6.4M
SIEN
30
DELISTED
Sientra, Inc.
SIEN
$9.48M 1.29%
130,000
+30,000
+30% +$1.91M
HQL
31
abrdn Life Sciences Investors
HQL
$627M
$9.36M 1.28%
475,000
– –
AXTI icon
32
AXT Inc
AXTI
$5.8B
$9.03M 1.23%
774,750
-935,700
-55% -$11.2M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$8.79M 1.2%
162,000
+35,250
+28% +$1.85M
KLAC icon
34
KLA
KLAC
$259B
$8.67M 1.18%
262,500
– –
YEXT icon
35
Yext
YEXT
$574M
$8.33M 1.14%
575,000
+125,000
+28% +$2.09M
HQH
36
abrdn Healthcare Investors
HQH
$1.32B
$8.21M 1.12%
336,392
– –
VSH icon
37
Vishay Intertechnology
VSH
$5.43B
$8.01M 1.09%
332,500
+47,500
+17% +$1.11M
GILD icon
38
Gilead Sciences
GILD
$165B
$7.79M 1.06%
120,500
-7,500
-6% -$484K
AAPL icon
39
Apple
AAPL
$4.57T
$7.73M 1.06%
63,300
– –
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$7.62M 1.04%
637,500
+307,500
+93% +$3.49M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$7.53M 1.03%
122,500
+72,500
+145% +$4.82M
VRAY
42
DELISTED
ViewRay, Inc.
VRAY
$7.33M 1%
1,685,200
+685,200
+69% +$3.33M
EGIO
43
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.96M 0.95%
48,750
-7,500
-13% -$1.17M
AYX
44
DELISTED
Alteryx Inc
AYX
$6.64M 0.91%
+80,000
New +$8.48M
BA icon
45
Boeing
BA
$185B
$6.37M 0.87%
25,000
– –
EMKR
46
DELISTED
Emcore Corp
EMKR
$6.28M 0.86%
115,000
-35,000
-23% -$2.11M
TLS icon
47
Telos
TLS
$358M
$6.27M 0.86%
165,350
-175,438
-51% -$6.18M
MDT icon
48
Medtronic
MDT
$112B
$6.13M 0.84%
51,906
– –
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
$5.78M 0.79%
+600,000
New +$5.88M
HON icon
50
Honeywell
HON
$78B
$5.75M 0.79%
28,117
– –
1
2
3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Needham Investment Management held 124 positions worth $732M, up 23% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $106M of net new capital in Q1 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 127,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AXT Inc, an estimated $11.2M trimmed.

  • Needham Investment Management's largest Q1 2021 buy was Datadog: 127,500 shares worth $10.6M.
  • Needham Investment Management added most to Sumo Logic, Inc. Common Stock in Q1 2021, an estimated $12M increase.
  • Needham Investment Management's biggest Q1 2021 reduction was AXT Inc, cutting an estimated $11.2M.
  • Needham Investment Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $2.91M.
  • Needham Investment Management's ten largest holdings make up 30% of its $732M portfolio in Q1 2021.
  • Needham Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Needham Investment Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on Needham Investment Management's 13F filing for Q1 2021, filed 17 May 2021.