NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+26.73%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$596M
AUM Growth
+$596M
(+19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13
Top Buys
| 1 |
Telos
TLS
|
$11.2M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.62M |
| 3 |
Yext
YEXT
|
$7.07M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.17M |
| 5 |
LendingTree
TREE
|
$6.16M |
Top Sells
| 1 |
Cambium Networks
CMBM
|
$16.3M |
| 2 |
8x8 Inc
EGHT
|
$11.6M |
| 3 |
Inseego
INSG
|
$8.51M |
| 4 |
MaxLinear
MXL
|
$8.42M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.27M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 8.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
| $3.82M | 0.64% | 1,000,000 +220,000 | +28% | +$840K |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $3.54M | 0.59% | 275,000 -15,000 | -5% | -$193K |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| $3.27M | 0.55% | 50,000 +40,000 | +400% | +$2.62M |
|
54
CryoPort
CYRX
$444M
| $3.16M | 0.53% | 72,000 -2,000 | -3% | -$87.8K |
|
55
Parsons
PSN
$8.55B
| $3.13M | 0.53% | 85,950 -139,050 | -62% | -$5.06M |
|
56
Q2 Holdings
QTWO
$4.92B
| $3.1M | 0.52% | 24,500 | – | – |
|
|
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
| $3M | 0.5% | +330,000 | New | +$3M |
|
58
IPG Photonics
IPGP
$3.45B
| $2.97M | 0.5% | 13,250 | – | – |
|
|
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.91M | 0.49% | 126,250 -358,750 | -74% | -$8.27M |
|
|
ZUO
60
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.46% | 195,300 -33,200 | -15% | -$463K |
|
|
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.52M | 0.42% | 157,500 +96,000 | +156% | +$1.53M |
|
62
Air Lease Corp
AL
$6.73B
| $2.44M | 0.41% | 55,000 -36,500 | -40% | -$1.62M |
|
|
63
Inseego
INSG
$185M
| $2.24M | 0.38% | 145,058 -549,942 | -79% | -$8.51M |
|
64
Artivion
AORT
$2.07B
| $2.03M | 0.34% | 86,000 +20,500 | +31% | +$484K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | 0.34% | 13,500 | – | – |
|
|
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2M | 0.34% | 46,163 +26,163 | +131% | +$1.13M |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | 0.33% | 112,600 | – | – |
|
68
SiTime
SITM
$6.28B
| $1.96M | 0.33% | 17,500 | – | – |
|
69
Brookfield
BN
$98.3B
| $1.91M | 0.32% | 46,294 | – | – |
|
|
70
8x8 Inc
EGHT
$270M
| $1.9M | 0.32% | 55,000 -337,500 | -86% | -$11.6M |
|
71
Oil-Dri
ODC
$869M
| $1.84M | 0.31% | 54,000 | – | – |
|
72
Allegro MicroSystems
ALGM
$5.71B
| $1.83M | 0.31% | +68,653 | New | +$1.83M |
|
73
TSMC
TSM
$1.2T
| $1.8M | 0.3% | 16,500 | – | – |
|
|
AGRX
74
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.72M | 0.29% | +600,000 | New | +$1.72M |
|
75
Equinix
EQIX
$76.9B
| $1.43M | 0.24% | 2,000 | – | – |
|