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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
+8.57%
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
$684M
AUM Growth
-$48.1M
Cap. Flow
-$94.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$5.05M
2
LAB icon
Standard BioTools
LAB
+$4.53M
3
ACVA icon
ACV Auctions
ACVA
+$3.93M
4
PDFS icon
PDF Solutions
PDFS
+$3.67M
5
FORM icon
FormFactor
FORM
+$3.37M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.8M
2
DDOG icon
Datadog
DDOG
+$10.8M
3
EMKR
Emcore Corp
EMKR
+$9.21M
4
WWE
World Wrestling Entertainment
WWE
+$8.88M
5
TREE icon
LendingTree
TREE
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$9.56M 1.4%
936,350
+298,850
+47% +$3.15M
VSAT icon
27
Viasat
VSAT
$11.3B
$8.83M 1.29%
177,100
-113,500
-39% -$5.64M
HQH
28
abrdn Healthcare Investors
HQH
$1.31B
$8.65M 1.27%
336,392
– –
AXTI icon
29
AXT Inc
AXTI
$4.92B
$8.62M 1.26%
785,000
+10,250
+1% +$109K
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.53M 1.25%
413,078
-300,000
-42% -$5.8M
SIEN
31
DELISTED
Sientra, Inc.
SIEN
$8.08M 1.18%
101,500
-28,500
-22% -$2.02M
KLAC icon
32
KLA
KLAC
$252B
$7.94M 1.16%
245,000
-17,500
-7% -$561K
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
$7.91M 1.16%
775,000
+175,000
+29% +$1.7M
VSH icon
34
Vishay Intertechnology
VSH
$5.03B
$7.8M 1.14%
346,050
+13,550
+4% +$325K
GILD icon
35
Gilead Sciences
GILD
$162B
$7.16M 1.05%
104,000
-16,500
-14% -$1.1M
AAPL icon
36
Apple
AAPL
$4.56T
$6.71M 0.98%
49,000
-14,300
-23% -$1.85M
MDT icon
37
Medtronic
MDT
$110B
$6.44M 0.94%
51,906
– –
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.3M 0.92%
50,000
+1,250
+3% +$165K
NSLR
39
Neostellar Capital Corp
NSLR
$255M
$6.04M 0.88%
447,442
-2
-0% -$26
BA icon
40
Boeing
BA
$184B
$5.99M 0.88%
25,000
– –
FEIM icon
41
Frequency Electronics
FEIM
$815M
$5.96M 0.87%
607,850
+500,000
+464% +$5.05M
HON icon
42
Honeywell
HON
$76.3B
$5.81M 0.85%
28,117
– –
AKAM icon
43
Akamai
AKAM
$17.2B
$5.6M 0.82%
48,000
– –
EHC icon
44
Encompass Health
EHC
$12.4B
$5.46M 0.8%
87,990
– –
NVGS icon
45
Navigator Holdings
NVGS
$1.29B
$5.42M 0.79%
495,250
-36,794
-7% -$389K
WAB icon
46
Wabtec
WAB
$49.9B
$5.23M 0.76%
63,500
-500
-0.8% -$40.6K
BDX icon
47
Becton Dickinson
BDX
$48.8B
$4.62M 0.68%
19,475
– –
TTD icon
48
Trade Desk
TTD
$8.31B
$4.6M 0.67%
59,500
– –
CYRX icon
49
CryoPort
CYRX
$741M
$4.54M 0.66%
72,000
– –
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.01M 0.59%
29,500
+10,500
+55% +$1.31M
1
2
3 4 5

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Needham Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Needham Investment Management held 131 positions worth $684M, down 6.6% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management withdrew a net $94.1M in Q2 2021, closing 10 positions and reducing 48 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in ACV Auctions worth $3.46M.

  • Needham Investment Management's largest Q2 2021 buy was ACV Auctions: 135,000 shares worth $3.46M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2021, an estimated $5.05M increase.
  • Needham Investment Management's biggest Q2 2021 reduction was Datadog, cutting an estimated $10.8M.
  • Needham Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2021.
  • Needham Investment Management opened 13 new positions and closed 10 in Q2 2021.
  • Needham Investment Management's portfolio value fell 6.6% quarter-over-quarter to $684M.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.