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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
+20.88%
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
$607M
AUM Growth
+$27.1M
Cap. Flow
-$30.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$4.36M
2
NEWR
New Relic, Inc.
NEWR
+$4.33M
3
AYX
Alteryx Inc
AYX
+$2.39M
4
VICR icon
Vicor
VICR
+$2.32M
5
INFN
Infinera Corporation Common Stock
INFN
+$2.1M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.77M
2
PLAB icon
Photronics
PLAB
+$5.76M
3
SMCI icon
Super Micro Computer
SMCI
+$5.28M
4
LASR icon
nLIGHT
LASR
+$5.01M
5
ZUO
Zuora, Inc.
ZUO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 63.09%
2 Industrials 11.76%
3 Healthcare 10.04%
4 Communication Services 5.73%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.9B
$6.96M 1.15%
63,500
– –
ZUO
27
DELISTED
Zuora, Inc.
ZUO
$6.45M 1.06%
588,000
-512,000
-47% -$4.85M
AAPL icon
28
Apple
AAPL
$4.56T
$6.4M 1.05%
33,000
-1,250
-4% -$218K
VRT icon
29
Vertiv
VRT
$106B
$6.38M 1.05%
257,500
– –
VSAT icon
30
Viasat
VSAT
$11.3B
$6.09M 1%
147,500
-1,500
-1% -$58.3K
VPG icon
31
Vishay Precision Group
VPG
$906M
$5.39M 0.89%
145,000
+9,500
+7% +$354K
GILD icon
32
Gilead Sciences
GILD
$162B
$4.93M 0.81%
64,000
-1,000
-2% -$79.8K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$4.82M 0.79%
18,250
-250
-1% -$63.5K
BA icon
34
Boeing
BA
$184B
$4.75M 0.78%
22,500
– –
EHC icon
35
Encompass Health
EHC
$12.4B
$4.74M 0.78%
70,000
– –
HON icon
36
Honeywell
HON
$76.3B
$4.67M 0.77%
23,873
– –
MDT icon
37
Medtronic
MDT
$110B
$4.5M 0.74%
51,041
– –
AKTS
38
DELISTED
Akoustis Technologies Inc
AKTS
$4.41M 0.73%
1,387,500
-337,500
-20% -$1.03M
TTD icon
39
Trade Desk
TTD
$8.31B
$4.4M 0.73%
57,000
-2,000
-3% -$135K
FEIM icon
40
Frequency Electronics
FEIM
$815M
$4.32M 0.71%
652,850
– –
AKAM icon
41
Akamai
AKAM
$17.2B
$4.27M 0.7%
47,500
– –
EGHT icon
42
8x8 Inc
EGHT
$328M
$4.23M 0.7%
1,000,000
-600,000
-38% -$2.16M
ODC icon
43
Oil-Dri
ODC
$1.4B
$4.2M 0.69%
142,500
+52,500
+58% +$1.16M
HQL
44
abrdn Life Sciences Investors
HQL
$615M
$4.14M 0.68%
305,930
+6,898
+2% +$95.2K
SITM icon
45
SiTime
SITM
$20.7B
$4.07M 0.67%
34,500
+17,000
+97% +$1.85M
NVGS icon
46
Navigator Holdings
NVGS
$1.29B
$3.98M 0.66%
306,000
– –
LAB icon
47
Standard BioTools
LAB
$314M
$3.93M 0.65%
2,034,435
-835,565
-29% -$1.65M
NEWR
48
DELISTED
New Relic, Inc.
NEWR
$3.93M 0.65%
+60,000
New +$4.33M
IVAC
49
DELISTED
Intevac Inc
IVAC
$3.82M 0.63%
1,018,100
+3,800
+0.4% +$20.4K
HQH
50
abrdn Healthcare Investors
HQH
$1.31B
$3.77M 0.62%
221,281
+4,950
+2% +$85.8K
1
2
3 4 5

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TCM
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BC
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FFH
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AAA
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Needham Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Needham Investment Management held 127 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $30.6M in Q2 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was Yext, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in New Relic, Inc. worth $3.93M.

  • Needham Investment Management's largest Q2 2023 buy was New Relic, Inc.: 60,000 shares worth $3.93M.
  • Needham Investment Management added most to Adtran in Q2 2023, an estimated $4.36M increase.
  • Needham Investment Management's biggest Q2 2023 reduction was Photronics, cutting an estimated $5.76M.
  • Needham Investment Management fully exited Yext in Q2 2023, selling an estimated $5.77M.
  • Needham Investment Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2023.
  • Needham Investment Management opened 6 new positions and closed 7 in Q2 2023.
  • Needham Investment Management's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Needham Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.