NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.69%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$797M
AUM Growth
+$797M
(+6.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 2 |
Telos
TLS
|
$9.81M |
| 3 |
8x8 Inc
EGHT
|
$7.54M |
| 4 |
nLIGHT
LASR
|
$6.99M |
| 5 |
Cambium Networks
CMBM
|
$6.04M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$13.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.5M |
| 3 |
PDF Solutions
PDFS
|
$9.81M |
| 4 |
Photronics
PLAB
|
$9.76M |
| 5 |
LendingTree
TREE
|
$8.95M |
Sector Composition
| 1 | Technology | 59.73% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.69% |
81,800
+52,300
| +177% | +$3.52M |
|
52
Parsons
PSN
$8.4B
| $5.47M | 0.69% |
162,500
+50,000
| +44% | +$1.68M |
|
53
Trade Desk
TTD
$26.3B
| $5.45M | 0.68% |
59,500
| – | – |
|
54
Medtronic
MDT
$118B
| $5.28M | 0.66% |
51,041
| – | – |
|
55
Azenta
AZTA
$1.35B
| $5.16M | 0.65% |
50,000
-10,000
| -17% | -$1.03M |
|
56
SiTime
SITM
$5.84B
| $5.12M | 0.64% |
17,500
| – | – |
|
57
HEICO
HEI
$44.4B
| $5.06M | 0.64% |
35,100
| – | – |
|
58
Boeing
BA
$176B
| $5.03M | 0.63% |
25,000
| – | – |
|
59
Becton Dickinson
BDX
$54.3B
| $4.78M | 0.6% |
19,000
| – | – |
|
60
Encompass Health
EHC
$12.5B
| $4.57M | 0.57% |
70,000
| – | – |
|
61
ACV Auctions
ACVA
$1.94B
| $4.52M | 0.57% |
240,000
-87,500
| -27% | -$1.65M |
|
62
CryoPort
CYRX
$426M
| $4.26M | 0.53% |
72,000
| – | – |
|
63
Navigator Holdings
NVGS
$1.07B
| $3.97M | 0.5% |
447,300
-100,200
| -18% | -$889K |
|
64
Upland Software
UPLD
$78.3M
| $3.23M | 0.41% |
+180,000
| New | +$3.23M |
|
65
Editas Medicine
EDIT
$225M
| $3.19M | 0.4% |
+120,000
| New | +$3.19M |
|
|
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.16M | 0.4% |
105,000
+81,400
| +345% | +$2.45M |
|
|
VCSA
67
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.91M | 0.37% |
+350,000
| New | +$2.91M |
|
68
Brookfield
BN
$97.7B
| $2.8M | 0.35% |
46,294
| – | – |
|
|
GVP
69
DELISTED
GSE Systems, Inc.
GVP
| $2.33M | 0.29% |
1,364,000
+129,000
| +10% | +$221K |
|
70
Air Lease Corp
AL
$7.13B
| $2.32M | 0.29% |
52,500
| – | – |
|
71
IPG Photonics
IPGP
$3.42B
| $2.28M | 0.29% |
13,250
| – | – |
|
72
Arlo Technologies
ARLO
$1.92B
| $2.15M | 0.27% |
205,000
-100,000
| -33% | -$1.05M |
|
73
TSMC
TSM
$1.2T
| $1.99M | 0.25% |
16,500
| – | – |
|
74
Q2 Holdings
QTWO
$4.83B
| $1.95M | 0.24% |
24,500
| – | – |
|
75
Lam Research
LRCX
$124B
| $1.8M | 0.23% |
2,500
| – | – |
|