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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
-11.6%
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
$691M
AUM Growth
-$106M
Cap. Flow
+$1.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$6.68M
2
VICR icon
Vicor
VICR
+$6.4M
3
TLS icon
Telos
TLS
+$6.32M
4
COHU icon
Cohu
COHU
+$4.79M
5
ZUO
Zuora, Inc.
ZUO
+$3.85M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$12.2M
2
AYX
Alteryx Inc
AYX
+$11.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$4.79M 0.69%
25,000
– –
ACVA icon
52
ACV Auctions
ACVA
$1.3B
$4.48M 0.65%
302,500
+62,500
+26% +$869K
COHU icon
53
Cohu
COHU
$2.5B
$4.44M 0.64%
+150,000
New +$4.79M
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.44M 0.64%
21,250
-47,500
-69% -$7.92M
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
$4.41M 0.64%
290,000
-800,000
-73% -$12.2M
SITM icon
56
SiTime
SITM
$21.8B
$4.34M 0.63%
17,500
– –
TTD icon
57
Trade Desk
TTD
$6.49B
$4.12M 0.6%
59,500
– –
NSLR
58
Neostellar Capital Corp
NSLR
$254M
$3.97M 0.58%
460,514
– –
ZUO
59
DELISTED
Zuora, Inc.
ZUO
$3.75M 0.54%
+250,000
New +$3.85M
NVGS icon
60
Navigator Holdings
NVGS
$1.28B
$3.74M 0.54%
306,000
-141,300
-32% -$1.42M
CLH icon
61
Clean Harbors
CLH
$16.3B
$3.23M 0.47%
28,900
+18,900
+189% +$1.87M
VRT icon
62
Vertiv
VRT
$105B
$3.14M 0.46%
224,500
+182,000
+428% +$3.24M
GVP
63
DELISTED
GSE Systems, Inc.
GVP
$3.12M 0.45%
150,000
+13,600
+10% +$206K
VCSA
64
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.09M 0.45%
18,695
+1,195
+7% +$175K
BN icon
65
Brookfield
BN
$108B
$2.62M 0.38%
85,899
– –
SMID icon
66
Smith-Midland
SMID
$152M
$2.59M 0.38%
146,100
– –
CYRX icon
67
CryoPort
CYRX
$762M
$2.51M 0.36%
72,000
– –
AYX
68
DELISTED
Alteryx Inc
AYX
$2.5M 0.36%
35,000
-200,253
-85% -$11.8M
AL
69
DELISTED
Air Lease Corp
AL
$2.35M 0.34%
52,500
– –
SMED
70
DELISTED
Sharps Compliance Corp
SMED
$2.24M 0.32%
380,000
+135,000
+55% +$848K
SKYT
71
DELISTED
SkyWater Technology
SKYT
$2.2M 0.32%
202,850
+152,500
+303% +$1.67M
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$1.97M 0.29%
+100,000
New +$1.86M
ARLO icon
73
Arlo Technologies
ARLO
$1.65B
$1.82M 0.26%
205,000
– –
UIS icon
74
Unisys
UIS
$217M
$1.73M 0.25%
80,000
+55,000
+220% +$1.11M
TSM icon
75
TSMC
TSM
$2.18T
$1.72M 0.25%
16,500
– –
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Needham Investment Management held 131 positions worth $691M, down 13% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2022 filing shows 12 new, 45 increased, 19 reduced and 7 closed positions. Its largest new stake was Cohu: 150,000 shares worth $4.44M. The largest sale was NEOPHOTONICS CORP, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2022 buy was Cohu: 150,000 shares worth $4.44M.
  • Needham Investment Management added most to KVH Industries in Q1 2022, an estimated $6.68M increase.
  • Needham Investment Management's biggest Q1 2022 reduction was NEOPHOTONICS CORP, cutting an estimated $12.2M.
  • Needham Investment Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $5.51M.
  • Needham Investment Management's ten largest holdings make up 34% of its $691M portfolio in Q1 2022.
  • Needham Investment Management opened 12 new positions and closed 7 in Q1 2022.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Needham Investment Management's 13F filing for Q1 2022, filed 16 May 2022.