NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$684M
AUM Growth
+$684M
(-6.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
24
Reduced
46
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$5.22M |
| 2 |
Frequency Electronics
FEIM
|
$4.9M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
ACV Auctions
ACVA
|
$3.46M |
| 5 |
Coherent
COHR
|
$3.12M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.8M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$10.5M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.41M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.05M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambium Networks
CMBM
$18.9M
| $3.59M | 0.53% |
74,250
-10,750
| -13% | -$520K |
|
|
52
ACV Auctions
ACVA
$1.94B
| $3.46M | 0.51% |
+135,000
| New | +$3.46M |
|
53
Smith-Midland
SMID
$215M
| $3.25M | 0.47% |
137,500
| – | – |
|
54
Yext
YEXT
$1.12B
| $3.14M | 0.46% |
220,000
-355,000
| -62% | -$5.07M |
|
55
Telos
TLS
$470M
| $3.09M | 0.45% |
91,000
-74,350
| -45% | -$2.53M |
|
56
IPG Photonics
IPGP
$3.42B
| $2.79M | 0.41% |
13,250
| – | – |
|
|
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | 0.4% |
112,600
| – | – |
|
58
nLIGHT
LASR
$1.43B
| $2.54M | 0.37% |
+70,000
| New | +$2.54M |
|
59
Q2 Holdings
QTWO
$4.83B
| $2.51M | 0.37% |
24,500
| – | – |
|
|
CMRC
60
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.5M | 0.37% |
38,500
-145,000
| -79% | -$9.41M |
|
|
DCT
61
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.46M | 0.36% |
56,440
-19,723
| -26% | -$859K |
|
62
Flotek Industries
FTK
$343M
| $2.39M | 0.35% |
1,379,500
+179,500
| +15% | +$311K |
|
63
Brookfield
BN
$97.7B
| $2.36M | 0.35% |
46,294
| – | -$16.5K |
|
64
SiTime
SITM
$5.84B
| $2.22M | 0.32% |
17,500
| – | – |
|
65
Air Lease Corp
AL
$7.13B
| $2.19M | 0.32% |
52,500
-1,500
| -3% | -$62.6K |
|
66
Parsons
PSN
$8.4B
| $2.14M | 0.31% |
54,450
-31,500
| -37% | -$1.24M |
|
67
TSMC
TSM
$1.2T
| $1.98M | 0.29% |
16,500
| – | – |
|
68
Arlo Technologies
ARLO
$1.92B
| $1.9M | 0.28% |
281,000
+51,000
| +22% | +$345K |
|
|
GVP
69
DELISTED
GSE Systems, Inc.
GVP
| $1.85M | 0.27% |
1,033,025
-18,100
| -2% | -$32.4K |
|
70
8x8 Inc
EGHT
$270M
| $1.67M | 0.24% |
+60,000
| New | +$1.67M |
|
71
Marvell Technology
MRVL
$53.7B
| $1.66M | 0.24% |
28,500
| – | – |
|
72
Cohu
COHU
$899M
| $1.66M | 0.24% |
+45,000
| New | +$1.66M |
|
73
Lam Research
LRCX
$124B
| $1.63M | 0.24% |
2,500
| – | – |
|
74
Equinix
EQIX
$74.6B
| $1.61M | 0.23% |
2,000
| – | – |
|
75
Oil-Dri
ODC
$901M
| $1.35M | 0.2% |
39,500
-14,500
| -27% | -$496K |
|