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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
+8.57%
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
$684M
AUM Growth
-$48.1M
Cap. Flow
-$94.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$5.05M
2
LAB icon
Standard BioTools
LAB
+$4.53M
3
ACVA icon
ACV Auctions
ACVA
+$3.93M
4
PDFS icon
PDF Solutions
PDFS
+$3.67M
5
FORM icon
FormFactor
FORM
+$3.37M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.8M
2
DDOG icon
Datadog
DDOG
+$10.8M
3
EMKR
Emcore Corp
EMKR
+$9.21M
4
WWE
World Wrestling Entertainment
WWE
+$8.88M
5
TREE icon
LendingTree
TREE
+$8.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMBM
51
DELISTED
Cambium Networks
CMBM
$3.59M 0.53%
74,250
-10,750
-13% -$574K
ACVA icon
52
ACV Auctions
ACVA
$1.35B
$3.46M 0.51%
+135,000
New +$3.93M
SMID icon
53
Smith-Midland
SMID
$153M
$3.25M 0.47%
137,500
– –
YEXT icon
54
Yext
YEXT
$576M
$3.14M 0.46%
220,000
-355,000
-62% -$4.94M
TLS icon
55
Telos
TLS
$354M
$3.09M 0.45%
91,000
-74,350
-45% -$2.5M
IPGP icon
56
IPG Photonics
IPGP
$3.81B
$2.79M 0.41%
13,250
– –
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$2.74M 0.4%
112,600
– –
LASR icon
58
nLIGHT
LASR
$3.34B
$2.54M 0.37%
+70,000
New +$2.09M
QTWO icon
59
Q2 Holdings
QTWO
$4.02B
$2.51M 0.37%
24,500
– –
CMRC
60
Commerce.com Inc Series 1
CMRC
$180M
$2.5M 0.37%
38,500
-145,000
-79% -$8.21M
DCT
61
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.46M 0.36%
56,440
-19,723
-26% -$802K
FTK icon
62
Flotek Industries
FTK
$1.29B
$2.39M 0.35%
229,917
+29,917
+15% +$322K
BN icon
63
Brookfield
BN
$109B
$2.36M 0.35%
85,899
-601
-0.7% -$15.4K
SITM icon
64
SiTime
SITM
$22.2B
$2.21M 0.32%
17,500
– –
AL
65
DELISTED
Air Lease Corp
AL
$2.19M 0.32%
52,500
-1,500
-3% -$69.7K
PSN icon
66
Parsons
PSN
$5.02B
$2.14M 0.31%
54,450
-31,500
-37% -$1.3M
TSM icon
67
TSMC
TSM
$2.15T
$1.98M 0.29%
16,500
– –
ARLO icon
68
Arlo Technologies
ARLO
$1.7B
$1.9M 0.28%
281,000
+51,000
+22% +$332K
GVP
69
DELISTED
GSE Systems, Inc.
GVP
$1.85M 0.27%
103,303
-1,810
-2% -$28.2K
EGHT icon
70
8x8 Inc
EGHT
$350M
$1.67M 0.24%
+60,000
New +$1.7M
MRVL icon
71
Marvell Technology
MRVL
$190B
$1.66M 0.24%
28,500
– –
COHU icon
72
Cohu
COHU
$2.49B
$1.66M 0.24%
+45,000
New +$1.79M
LRCX icon
73
Lam Research
LRCX
$384B
$1.63M 0.24%
25,000
– –
EQIX icon
74
Equinix
EQIX
$104B
$1.6M 0.23%
2,000
– –
ODC icon
75
Oil-Dri
ODC
$1.3B
$1.35M 0.2%
79,000
-29,000
-27% -$514K
1 2
3
4 5

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HA
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FC
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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FM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Needham Investment Management held 131 positions worth $684M, down 6.6% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management withdrew a net $94.1M in Q2 2021, closing 10 positions and reducing 48 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in ACV Auctions worth $3.46M.

  • Needham Investment Management's largest Q2 2021 buy was ACV Auctions: 135,000 shares worth $3.46M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2021, an estimated $5.05M increase.
  • Needham Investment Management's biggest Q2 2021 reduction was Datadog, cutting an estimated $10.8M.
  • Needham Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2021.
  • Needham Investment Management opened 13 new positions and closed 10 in Q2 2021.
  • Needham Investment Management's portfolio value fell 6.6% quarter-over-quarter to $684M.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.