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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
+7.7%
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
$797M
AUM Growth
+$47.5M
Cap. Flow
+$26M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.8M
2
TLS icon
Telos
TLS
+$13.5M
3
EGHT icon
8x8 Inc
EGHT
+$9.43M
4
LASR icon
nLIGHT
LASR
+$7.7M
5
CMBM
Cambium Networks
CMBM
+$6.82M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.5M
3
TREE icon
LendingTree
TREE
+$8.95M
4
PDFS icon
PDF Solutions
PDFS
+$8.58M
5
PLAB icon
Photronics
PLAB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.84%
2 Industrials 12.88%
3 Healthcare 12.25%
4 Communication Services 3.98%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$332M
$10.1M 1.26%
600,000
+450,000
+300% +$9.43M
KVHI icon
27
KVH Industries
KVHI
$157M
$9.68M 1.21%
1,053,000
+93,002
+10% +$933K
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$9.63M 1.21%
710,000
-30,000
-4% -$466K
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$9.59M 1.2%
1,000,000
– –
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.43M 1.18%
68,750
-12,500
-15% -$1.49M
VPG icon
31
Vishay Precision Group
VPG
$914M
$9.28M 1.17%
250,020
-78,980
-24% -$2.82M
VSH icon
32
Vishay Intertechnology
VSH
$5.43B
$9.1M 1.14%
416,050
+25,000
+6% +$513K
CMRC
33
Commerce.com Inc Series 1
CMRC
$184M
$8.68M 1.09%
245,362
+75,362
+44% +$3.55M
HQL
34
abrdn Life Sciences Investors
HQL
$627M
$8.65M 1.09%
450,000
– –
KLAC icon
35
KLA
KLAC
$259B
$8.6M 1.08%
200,000
– –
SIEN
36
DELISTED
Sientra, Inc.
SIEN
$8.19M 1.03%
223,250
+86,750
+64% +$4.2M
HQH
37
abrdn Healthcare Investors
HQH
$1.32B
$7.96M 1%
334,800
– –
CMBM
38
DELISTED
Cambium Networks
CMBM
$7.94M 1%
310,000
+235,750
+318% +$6.82M
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
$7.82M 0.98%
1,170,000
-30,000
-3% -$224K
AEIS icon
40
Advanced Energy
AEIS
$13B
$7.29M 0.91%
80,000
+30,000
+60% +$2.67M
GILD icon
41
Gilead Sciences
GILD
$165B
$7.26M 0.91%
100,000
– –
AAPL icon
42
Apple
AAPL
$4.57T
$7.1M 0.89%
40,000
-9,000
-18% -$1.42M
YEXT icon
43
Yext
YEXT
$574M
$6.94M 0.87%
700,000
+190,000
+37% +$2.13M
SMID icon
44
Smith-Midland
SMID
$152M
$6.87M 0.86%
146,100
-13,900
-9% -$388K
FEIM icon
45
Frequency Electronics
FEIM
$816M
$6.45M 0.81%
646,350
+28,008
+5% +$276K
NSLR
46
Neostellar Capital Corp
NSLR
$254M
$5.96M 0.75%
460,514
-8,974
-2% -$118K
WAB icon
47
Wabtec
WAB
$49.3B
$5.85M 0.73%
63,500
– –
VSAT icon
48
Viasat
VSAT
$11.1B
$5.79M 0.73%
130,100
-4,500
-3% -$233K
AKAM icon
49
Akamai
AKAM
$16.1B
$5.62M 0.71%
48,000
– –
HON icon
50
Honeywell
HON
$78B
$5.53M 0.69%
28,117
– –
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Needham Investment Management held 133 positions worth $797M, up 6.3% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $26M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Upland Software: 18,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $14M trimmed.

  • Needham Investment Management's largest Q4 2021 buy was Upland Software: 18,000 shares worth $3.23M.
  • Needham Investment Management added most to Alteryx Inc in Q4 2021, an estimated $15.8M increase.
  • Needham Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $14M.
  • Needham Investment Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $11.5M.
  • Needham Investment Management's ten largest holdings make up 34% of its $797M portfolio in Q4 2021.
  • Needham Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Needham Investment Management's portfolio value rose 6.3% quarter-over-quarter to $797M.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.