NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.17%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$10.8M |
| 2 |
Datadog
DDOG
|
$10.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.57M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.76M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.64M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$10.9M |
| 2 |
Cambium Networks
CMBM
|
$9.01M |
| 3 |
Telos
TLS
|
$6.65M |
| 4 |
KVH Industries
KVHI
|
$2.94M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.6M | 1.45% | 183,500 +112,138 | +157% | +$6.48M |
|
27
Vishay Precision Group
VPG
$377M
| $10.4M | 1.43% | 338,800 +97,300 | +40% | +$3M |
|
|
AKTS
28
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.67M | 1.32% | 725,000 +117,500 | +19% | +$1.57M |
|
29
LendingTree
TREE
$925M
| $9.59M | 1.31% | 45,000 +22,500 | +100% | +$4.79M |
|
|
SIEN
30
DELISTED
Sientra, Inc.
SIEN
| $9.48M | 1.29% | 1,300,000 +300,000 | +30% | +$2.19M |
|
|
HQL
31
abrdn Life Sciences Investors
HQL
$403M
| $9.36M | 1.28% | 475,000 | – | – |
|
|
32
AXT Inc
AXTI
$134M
| $9.03M | 1.23% | 774,750 -935,700 | -55% | -$10.9M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $8.79M | 1.2% | 162,000 +35,250 | +28% | +$1.91M |
|
34
KLA
KLAC
$115B
| $8.67M | 1.18% | 26,250 | – | – |
|
35
Yext
YEXT
$1.11B
| $8.33M | 1.14% | 575,000 +125,000 | +28% | +$1.81M |
|
|
HQH
36
abrdn Healthcare Investors
HQH
$891M
| $8.21M | 1.12% | 336,392 | – | – |
|
37
Vishay Intertechnology
VSH
$2.1B
| $8.01M | 1.09% | 332,500 +47,500 | +17% | +$1.14M |
|
38
Gilead Sciences
GILD
$140B
| $7.79M | 1.06% | 120,500 -7,500 | -6% | -$485K |
|
39
Apple
AAPL
$3.45T
| $7.73M | 1.06% | 63,300 | – | – |
|
|
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.62M | 1.04% | 637,500 +307,500 | +93% | +$3.67M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $7.53M | 1.03% | 122,500 +72,500 | +145% | +$4.46M |
|
|
VRAY
42
DELISTED
ViewRay, Inc.
VRAY
| $7.33M | 1% | 1,685,200 +685,200 | +69% | +$2.98M |
|
|
EGIO
43
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.96M | 0.95% | 1,950,000 -300,000 | -13% | -$1.07M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $6.64M | 0.91% | +80,000 | New | +$6.64M |
|
45
Boeing
BA
$177B
| $6.37M | 0.87% | 25,000 | – | – |
|
|
EMKR
46
DELISTED
Emcore Corp
EMKR
| $6.28M | 0.86% | 1,150,000 -350,000 | -23% | -$1.91M |
|
|
47
Telos
TLS
$449M
| $6.27M | 0.86% | 165,350 -175,438 | -51% | -$6.65M |
|
48
Medtronic
MDT
$119B
| $6.13M | 0.84% | 51,906 | – | – |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $5.78M | 0.79% | +600,000 | New | +$5.78M |
|
50
Honeywell
HON
$139B
| $5.75M | 0.79% | 26,500 | – | – |
|