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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
+7.7%
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
$797M
AUM Growth
+$47.5M
Cap. Flow
+$26M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.8M
2
TLS icon
Telos
TLS
+$13.5M
3
EGHT icon
8x8 Inc
EGHT
+$9.43M
4
LASR icon
nLIGHT
LASR
+$7.7M
5
CMBM
Cambium Networks
CMBM
+$6.82M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.5M
3
TREE icon
LendingTree
TREE
+$8.95M
4
PDFS icon
PDF Solutions
PDFS
+$8.58M
5
PLAB icon
Photronics
PLAB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.84%
2 Industrials 12.88%
3 Healthcare 12.25%
4 Communication Services 3.98%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.51M 0.69%
81,800
+52,300
+177% +$6.32M
PSN icon
52
Parsons
PSN
$5.08B
$5.47M 0.69%
162,500
+50,000
+44% +$1.73M
TTD icon
53
Trade Desk
TTD
$6.49B
$5.45M 0.68%
59,500
– –
MDT icon
54
Medtronic
MDT
$112B
$5.28M 0.66%
51,041
– –
AZTA icon
55
Azenta
AZTA
$1.48B
$5.16M 0.65%
50,000
-10,000
-17% -$1.08M
SITM icon
56
SiTime
SITM
$21.8B
$5.12M 0.64%
17,500
– –
HEI icon
57
HEICO Corp
HEI
$51.4B
$5.06M 0.64%
35,100
– –
BA icon
58
Boeing
BA
$185B
$5.03M 0.63%
25,000
– –
BDX icon
59
Becton Dickinson
BDX
$48.2B
$4.78M 0.6%
19,475
– –
EHC icon
60
Encompass Health
EHC
$12.4B
$4.57M 0.57%
87,990
– –
ACVA icon
61
ACV Auctions
ACVA
$1.3B
$4.52M 0.57%
240,000
-87,500
-27% -$1.72M
CYRX icon
62
CryoPort
CYRX
$762M
$4.26M 0.53%
72,000
– –
NVGS icon
63
Navigator Holdings
NVGS
$1.28B
$3.97M 0.5%
447,300
-100,200
-18% -$879K
UPLD icon
64
Upland Software
UPLD
$15.4M
$3.23M 0.41%
+18,000
New +$4.58M
EDIT icon
65
Editas Medicine
EDIT
$442M
$3.19M 0.4%
+120,000
New +$4.13M
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.16M 0.4%
105,000
+81,400
+345% +$2.62M
VCSA
67
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.91M 0.37%
+17,500
New +$2.83M
BN icon
68
Brookfield
BN
$108B
$2.8M 0.35%
85,899
– –
GVP
69
DELISTED
GSE Systems, Inc.
GVP
$2.33M 0.29%
136,400
+12,900
+10% +$190K
AL
70
DELISTED
Air Lease Corp
AL
$2.32M 0.29%
52,500
– –
IPGP icon
71
IPG Photonics
IPGP
$3.84B
$2.28M 0.29%
13,250
– –
ARLO icon
72
Arlo Technologies
ARLO
$1.65B
$2.15M 0.27%
205,000
-100,000
-33% -$781K
TSM icon
73
TSMC
TSM
$2.18T
$1.99M 0.25%
16,500
– –
QTWO icon
74
Q2 Holdings
QTWO
$3.92B
$1.95M 0.24%
24,500
– –
LRCX icon
75
Lam Research
LRCX
$390B
$1.8M 0.23%
25,000
– –
1 2
3
4 5

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FC
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TCM
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BC
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FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Needham Investment Management held 133 positions worth $797M, up 6.3% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $26M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Upland Software: 18,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $14M trimmed.

  • Needham Investment Management's largest Q4 2021 buy was Upland Software: 18,000 shares worth $3.23M.
  • Needham Investment Management added most to Alteryx Inc in Q4 2021, an estimated $15.8M increase.
  • Needham Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $14M.
  • Needham Investment Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $11.5M.
  • Needham Investment Management's ten largest holdings make up 34% of its $797M portfolio in Q4 2021.
  • Needham Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Needham Investment Management's portfolio value rose 6.3% quarter-over-quarter to $797M.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.