NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.17%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$10.8M |
| 2 |
Datadog
DDOG
|
$10.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.57M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.76M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.64M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$10.9M |
| 2 |
Cambium Networks
CMBM
|
$9.01M |
| 3 |
Telos
TLS
|
$6.65M |
| 4 |
KVH Industries
KVHI
|
$2.94M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.91M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 10.93% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.3B
| $5.73M | 0.78% | 70,000 | – | – |
|
52
SuRo Capital
SSSS
$208M
| $5.09M | 0.7% | 375,600 -15,659 | -4% | -$212K |
|
53
Wabtec
WAB
$33.1B
| $5.07M | 0.69% | 64,000 -1,500 | -2% | -$119K |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $5.03M | 0.69% | +125,000 | New | +$5.03M |
|
55
Akamai
AKAM
$11.3B
| $4.89M | 0.67% | 48,000 | – | – |
|
56
Navigator Holdings
NVGS
$1.08B
| $4.74M | 0.65% | 532,044 +65,500 | +14% | +$583K |
|
57
Becton Dickinson
BDX
$55.3B
| $4.62M | 0.63% | 19,000 | – | – |
|
58
Allegro MicroSystems
ALGM
$5.71B
| $4.47M | 0.61% | 176,153 +107,500 | +157% | +$2.73M |
|
|
59
Cambium Networks
CMBM
$21.5M
| $3.97M | 0.54% | 85,000 -192,916 | -69% | -$9.01M |
|
60
Trade Desk
TTD
$26.7B
| $3.88M | 0.53% | 5,950 | – | – |
|
61
CryoPort
CYRX
$444M
| $3.74M | 0.51% | 72,000 | – | – |
|
62
Parsons
PSN
$8.55B
| $3.48M | 0.47% | 85,950 | – | – |
|
|
DCT
63
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.44M | 0.47% | 76,163 +30,000 | +65% | +$1.35M |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $3M | 0.41% | 112,600 | – | – |
|
65
IPG Photonics
IPGP
$3.45B
| $2.8M | 0.38% | 13,250 | – | – |
|
66
Air Lease Corp
AL
$6.73B
| $2.65M | 0.36% | 54,000 -1,000 | -2% | -$49K |
|
67
Lumentum
LITE
$9.28B
| $2.63M | 0.36% | +28,750 | New | +$2.63M |
|
68
Q2 Holdings
QTWO
$4.92B
| $2.46M | 0.34% | 24,500 | – | – |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.3M | 0.31% | 19,000 +5,500 | +41% | +$666K |
|
70
Brookfield
BN
$98.3B
| $2.06M | 0.28% | 46,294 | – | – |
|
71
Flotek Industries
FTK
$361M
| $2.02M | 0.28% | +1,200,000 | New | +$2.02M |
|
72
TSMC
TSM
$1.2T
| $1.95M | 0.27% | 16,500 | – | – |
|
73
Oil-Dri
ODC
$869M
| $1.86M | 0.25% | 54,000 | – | – |
|
|
GVP
74
DELISTED
GSE Systems, Inc.
GVP
| $1.79M | 0.24% | 1,051,125 -30,529 | -3% | -$51.9K |
|
75
SiTime
SITM
$6.28B
| $1.73M | 0.24% | 17,500 | – | – |
|