NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$684M
AUM Growth
-$48.1M
(-6.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$5.22M |
| 2 |
Frequency Electronics
FEIM
|
$4.9M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
ACV Auctions
ACVA
|
$3.46M |
| 5 |
Coherent
COHR
|
$3.12M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.8M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$10.5M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.41M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.56M | 1.4% |
936,350
+298,850
| +47% | +$3.05M |
|
27
Viasat
VSAT
$3.92B
| $8.83M | 1.29% |
177,100
-113,500
| -39% | -$5.66M |
|
|
HQH
28
abrdn Healthcare Investors
HQH
$897M
| $8.66M | 1.27% |
336,392
| – | – |
|
29
AXT Inc
AXTI
$137M
| $8.62M | 1.26% |
785,000
+10,250
| +1% | +$113K |
|
|
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.53M | 1.25% |
413,078
-300,000
| -42% | -$6.2M |
|
|
SIEN
31
DELISTED
Sientra, Inc.
SIEN
| $8.08M | 1.18% |
101,500
-28,500
| -22% | -$2.27M |
|
32
KLA
KLAC
$114B
| $7.94M | 1.16% |
24,500
-1,750
| -7% | -$567K |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $7.91M | 1.16% |
775,000
+175,000
| +29% | +$1.79M |
|
34
Vishay Intertechnology
VSH
$2.05B
| $7.8M | 1.14% |
346,050
+13,550
| +4% | +$306K |
|
35
Gilead Sciences
GILD
$140B
| $7.16M | 1.05% |
104,000
-16,500
| -14% | -$1.14M |
|
36
Apple
AAPL
$3.52T
| $6.71M | 0.98% |
49,000
-14,300
| -23% | -$1.96M |
|
37
Medtronic
MDT
$120B
| $6.44M | 0.94% |
51,906
| – | – |
|
|
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.3M | 0.92% |
50,000
+1,250
| +3% | +$158K |
|
39
SuRo Capital
SSSS
$206M
| $6.04M | 0.88% |
447,442
-2
| -0% | -$27 |
|
40
Boeing
BA
$175B
| $5.99M | 0.88% |
25,000
| – | – |
|
|
41
Frequency Electronics
FEIM
$315M
| $5.96M | 0.87% |
607,850
+500,000
| +464% | +$4.9M |
|
42
Honeywell
HON
$136B
| $5.81M | 0.85% |
26,500
| – | – |
|
43
Akamai
AKAM
$11B
| $5.6M | 0.82% |
48,000
| – | – |
|
44
Encompass Health
EHC
$12.5B
| $5.46M | 0.8% |
87,990
| – | – |
|
45
Navigator Holdings
NVGS
$1.08B
| $5.42M | 0.79% |
495,250
-36,794
| -7% | -$403K |
|
46
Wabtec
WAB
$32.8B
| $5.23M | 0.76% |
63,500
-500
| -0.8% | -$41.2K |
|
47
Becton Dickinson
BDX
$54.5B
| $4.62M | 0.68% |
19,475
| – | – |
|
48
Trade Desk
TTD
$25.4B
| $4.6M | 0.67% |
59,500
| – | – |
|
49
CryoPort
CYRX
$412M
| $4.54M | 0.66% |
72,000
| – | – |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.01M | 0.59% |
29,500
+10,500
| +55% | +$1.43M |
|