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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
+0.47%
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
$749M
AUM Growth
+$65.3M
Cap. Flow
+$73.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.3M
2
TLS icon
Telos
TLS
+$10M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.02M
4
MKSI icon
MKS Inc
MKSI
+$6.83M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.49M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$8.61M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.34M
3
PDFS icon
PDF Solutions
PDFS
+$5.25M
4
VSAT icon
Viasat
VSAT
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$5.02M 0.67%
48,000
– –
NVGS icon
52
Navigator Holdings
NVGS
$1.28B
$4.87M 0.65%
547,500
+52,250
+11% +$481K
CYRX icon
53
CryoPort
CYRX
$762M
$4.79M 0.64%
72,000
– –
BDX icon
54
Becton Dickinson
BDX
$48.2B
$4.67M 0.62%
19,475
– –
HEI icon
55
HEICO Corp
HEI
$51.4B
$4.63M 0.62%
35,100
+27,600
+368% +$3.63M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.46M 0.59%
29,500
– –
AEIS icon
57
Advanced Energy
AEIS
$13B
$4.39M 0.59%
+50,000
New +$4.68M
TTD icon
58
Trade Desk
TTD
$6.49B
$4.18M 0.56%
59,500
– –
PSN icon
59
Parsons
PSN
$5.08B
$3.8M 0.51%
112,500
+58,050
+107% +$2.12M
LASR icon
60
nLIGHT
LASR
$3.17B
$3.75M 0.5%
133,000
+63,000
+90% +$1.87M
SITM icon
61
SiTime
SITM
$21.8B
$3.57M 0.48%
17,500
– –
EGHT icon
62
8x8 Inc
EGHT
$332M
$3.51M 0.47%
150,000
+90,000
+150% +$2.25M
BOH icon
63
Bank of Hawaii
BOH
$3.13B
$3.29M 0.44%
+40,000
New +$3.31M
CMBM
64
DELISTED
Cambium Networks
CMBM
$2.69M 0.36%
74,250
– –
BN icon
65
Brookfield
BN
$108B
$2.48M 0.33%
85,899
– –
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.33%
112,600
– –
SMID icon
67
Smith-Midland
SMID
$152M
$2.22M 0.3%
160,000
+22,500
+16% +$412K
IPGP icon
68
IPG Photonics
IPGP
$3.84B
$2.1M 0.28%
13,250
– –
AL
69
DELISTED
Air Lease Corp
AL
$2.07M 0.28%
52,500
– –
QTWO icon
70
Q2 Holdings
QTWO
$3.92B
$1.96M 0.26%
24,500
– –
ARLO icon
71
Arlo Technologies
ARLO
$1.65B
$1.95M 0.26%
305,000
+24,000
+9% +$149K
MRAM icon
72
Everspin Technologies
MRAM
$405M
$1.94M 0.26%
300,000
+150,000
+100% +$920K
FLG
73
Flagstar Bank National Association
FLG
$5.82B
$1.93M 0.26%
+50,000
New +$1.81M
FTK icon
74
Flotek Industries
FTK
$1.28B
$1.89M 0.25%
250,000
+20,083
+9% +$181K
TSM icon
75
TSMC
TSM
$2.18T
$1.84M 0.25%
16,500
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Needham Investment Management held 128 positions worth $749M, up 9.6% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Needham Investment Management deployed $73.9M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Azenta: 60,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Photronics, an estimated $8.61M trimmed.

  • Needham Investment Management's largest Q3 2021 buy was Azenta: 60,000 shares worth $6.14M.
  • Needham Investment Management added most to LendingTree in Q3 2021, an estimated $10.3M increase.
  • Needham Investment Management's biggest Q3 2021 reduction was Photronics, cutting an estimated $8.61M.
  • Needham Investment Management fully exited National Instruments Corp in Q3 2021, selling an estimated $1.06M.
  • Needham Investment Management's ten largest holdings make up 35% of its $749M portfolio in Q3 2021.
  • Needham Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Needham Investment Management's portfolio value rose 9.6% quarter-over-quarter to $749M.

Based on Needham Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.