We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$732M
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
14.47%
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$12M
3
BNFT
Benefitfocus, Inc.
BNFT
+$11.3M
4
VG
Vonage Holdings Corporation
VG
+$9.44M
5
AYX
Alteryx Inc
AYX
+$8.48M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$11.2M
2
CMBM
Cambium Networks
CMBM
+$7.65M
3
TLS icon
Telos
TLS
+$6.18M
4
KVHI icon
KVH Industries
KVHI
+$3.07M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.4B
$5.73M 0.78%
87,990
– –
NSLR
52
Neostellar Capital Corp
NSLR
$254M
$5.09M 0.7%
447,444
-18,654
-4% -$218K
WAB icon
53
Wabtec
WAB
$49.3B
$5.07M 0.69%
64,000
-1,500
-2% -$116K
MIME
54
DELISTED
Mimecast Limited
MIME
$5.03M 0.69%
+125,000
New +$5.51M
AKAM icon
55
Akamai
AKAM
$15.9B
$4.89M 0.67%
48,000
– –
NVGS icon
56
Navigator Holdings
NVGS
$1.28B
$4.74M 0.65%
532,044
+65,500
+14% +$663K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$4.62M 0.63%
19,475
– –
ALGM icon
58
Allegro MicroSystems
ALGM
$8.16B
$4.47M 0.61%
176,153
+107,500
+157% +$3.07M
CMBM
59
DELISTED
Cambium Networks
CMBM
$3.97M 0.54%
85,000
-192,916
-69% -$7.65M
TTD icon
60
Trade Desk
TTD
$6.49B
$3.88M 0.53%
59,500
– –
CYRX icon
61
CryoPort
CYRX
$762M
$3.74M 0.51%
72,000
– –
PSN icon
62
Parsons
PSN
$5.08B
$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% +$1.45M
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$3M 0.41%
112,600
– –
IPGP icon
65
IPG Photonics
IPGP
$3.84B
$2.79M 0.38%
13,250
– –
AL
66
DELISTED
Air Lease Corp
AL
$2.65M 0.36%
54,000
-1,000
-2% -$45.6K
LITE icon
67
Lumentum
LITE
$69.3B
$2.63M 0.36%
+28,750
New +$2.66M
QTWO icon
68
Q2 Holdings
QTWO
$3.92B
$2.46M 0.34%
24,500
– –
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.3M 0.31%
19,000
+5,500
+41% +$773K
BN icon
70
Brookfield
BN
$108B
$2.06M 0.28%
86,500
– –
FTK icon
71
Flotek Industries
FTK
$1.28B
$2.02M 0.28%
+200,000
New +$2.49M
TSM icon
72
TSMC
TSM
$2.18T
$1.95M 0.27%
16,500
– –
ODC icon
73
Oil-Dri
ODC
$1.34B
$1.86M 0.25%
108,000
– –
GVP
74
DELISTED
GSE Systems, Inc.
GVP
$1.79M 0.24%
105,113
-3,052
-3% -$57.1K
SITM icon
75
SiTime
SITM
$21.8B
$1.73M 0.24%
17,500
– –
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Needham Investment Management held 124 positions worth $732M, up 23% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $106M of net new capital in Q1 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 127,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AXT Inc, an estimated $11.2M trimmed.

  • Needham Investment Management's largest Q1 2021 buy was Datadog: 127,500 shares worth $10.6M.
  • Needham Investment Management added most to Sumo Logic, Inc. Common Stock in Q1 2021, an estimated $12M increase.
  • Needham Investment Management's biggest Q1 2021 reduction was AXT Inc, cutting an estimated $11.2M.
  • Needham Investment Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $2.91M.
  • Needham Investment Management's ten largest holdings make up 30% of its $732M portfolio in Q1 2021.
  • Needham Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Needham Investment Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on Needham Investment Management's 13F filing for Q1 2021, filed 17 May 2021.