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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
+38.97%
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
$1.08B
AUM Growth
+$284M
Cap. Flow
+$97.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$9.51M
2
VICR icon
Vicor
VICR
+$9.14M
3
PDFS icon
PDF Solutions
PDFS
+$8.45M
4
UIS icon
Unisys
UIS
+$7.54M
5
LASR icon
nLIGHT
LASR
+$7.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53M
2
AYX
Alteryx Inc
AYX
+$13.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.96M
4
AXTI icon
AXT Inc
AXTI
+$1.88M
5
MKSI icon
MKS Inc
MKSI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$11.2M 1.04%
160,000
-10,000
-6% -$642K
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.2M 1.04%
975,000
+550,000
+129% +$6.19M
COHR icon
28
Coherent
COHR
$74.2B
$11.1M 1.03%
183,000
– –
CRAI icon
29
CRA International
CRAI
$1.06B
$10.9M 1.01%
73,000
+21,500
+42% +$2.55M
CRI icon
30
Carter's
CRI
$1.47B
$10.9M 1.01%
128,250
+41,000
+47% +$3.25M
ASUR icon
31
Asure Software
ASUR
$250M
$10.8M 1%
1,385,000
+1,060,000
+326% +$9.51M
FARO
32
DELISTED
Faro Technologies
FARO
$10.7M 0.99%
497,200
+165,000
+50% +$3.58M
BFAM icon
33
Bright Horizons
BFAM
$3.86B
$10.1M 0.94%
89,500
+22,000
+33% +$2.32M
TDUP icon
34
ThredUp
TDUP
$422M
$9.8M 0.91%
4,900,000
+2,997,500
+158% +$6.11M
ARLO icon
35
Arlo Technologies
ARLO
$1.65B
$9.49M 0.88%
750,000
+510,000
+213% +$5.1M
KVHI icon
36
KVH Industries
KVHI
$157M
$9.33M 0.87%
1,828,867
-18,983
-1% -$93.4K
MTRX icon
37
Matrix Service
MTRX
$335M
$9.19M 0.85%
705,000
+350,000
+99% +$3.93M
CGNX icon
38
Cognex
CGNX
$11.3B
$8.87M 0.82%
209,000
+108,000
+107% +$4.21M
SMID icon
39
Smith-Midland
SMID
$152M
$8.57M 0.8%
182,500
+2,500
+1% +$102K
WAB icon
40
Wabtec
WAB
$49.3B
$8.45M 0.79%
58,000
-5,500
-9% -$745K
VITL icon
41
Vital Farms
VITL
$525M
$8.14M 0.76%
+350,000
New +$6.1M
GENI icon
42
Genius Sports
GENI
$2.11B
$7.28M 0.68%
1,275,000
+750,000
+143% +$4.82M
AXTI icon
43
AXT Inc
AXTI
$5.8B
$7.21M 0.67%
1,571,000
-554,000
-26% -$1.88M
AKAM icon
44
Akamai
AKAM
$15.9B
$7.18M 0.67%
66,000
+12,000
+22% +$1.38M
KVYO icon
45
Klaviyo
KVYO
$4.73B
$7.13M 0.66%
280,000
+207,500
+286% +$5.54M
ZUO
46
DELISTED
Zuora, Inc.
ZUO
$7.05M 0.65%
772,500
-12,500
-2% -$109K
RSSS icon
47
Research Solutions
RSSS
$72.2M
$6.36M 0.59%
2,012,500
+737,500
+58% +$2.12M
ADTN icon
48
Adtran
ADTN
$616M
$6.34M 0.59%
1,165,000
-250,000
-18% -$1.59M
BRKR icon
49
Bruker
BRKR
$8.14B
$6.25M 0.58%
66,500
+7,250
+12% +$583K
MATV icon
50
Mativ Holdings
MATV
$711M
$6.23M 0.58%
332,500
+132,500
+66% +$1.98M
1
2
3 4 5

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Needham Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Needham Investment Management held 137 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $97.3M of net new capital in Q1 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Vital Farms: 350,000 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $53M trimmed.

  • Needham Investment Management's largest Q1 2024 buy was Vital Farms: 350,000 shares worth $8.14M.
  • Needham Investment Management added most to Asure Software in Q1 2024, an estimated $9.51M increase.
  • Needham Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $53M.
  • Needham Investment Management fully exited Alteryx Inc in Q1 2024, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2024.
  • Needham Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Needham Investment Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.