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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
-20.57%
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
$535M
AUM Growth
-$156M
Cap. Flow
+$8.43M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.4M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.59M
3
UPLD icon
Upland Software
UPLD
+$5.33M
4
LASR icon
nLIGHT
LASR
+$3.67M
5
ZUO
Zuora, Inc.
ZUO
+$3.33M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$5.79M
2
COHR icon
Coherent
COHR
+$5.43M
3
HEI icon
HEICO Corp
HEI
+$5.39M
4
VSH icon
Vishay Intertechnology
VSH
+$4.58M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Healthcare 12.09%
3 Industrials 11.11%
4 Communication Services 5.94%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
51
Navigator Holdings
NVGS
$1.28B
$3.46M 0.65%
306,000
– –
BA icon
52
Boeing
BA
$185B
$3.42M 0.64%
25,000
– –
AKTS
53
DELISTED
Akoustis Technologies Inc
AKTS
$3.27M 0.61%
883,434
-66,566
-7% -$295K
EGHT icon
54
8x8 Inc
EGHT
$332M
$3.09M 0.58%
600,000
+100,000
+20% +$837K
NSLR
55
Neostellar Capital Corp
NSLR
$254M
$2.95M 0.55%
460,514
– –
SITM icon
56
SiTime
SITM
$21.8B
$2.85M 0.53%
17,500
– –
AYX
57
DELISTED
Alteryx Inc
AYX
$2.49M 0.47%
51,500
+16,500
+47% +$987K
TTD icon
58
Trade Desk
TTD
$6.49B
$2.47M 0.46%
59,000
-500
-0.8% -$27.4K
CYRX icon
59
CryoPort
CYRX
$762M
$2.23M 0.42%
72,000
– –
VSH icon
60
Vishay Intertechnology
VSH
$5.43B
$2.23M 0.42%
125,000
-241,050
-66% -$4.58M
ASML icon
61
ASML
ASML
$669B
$2.2M 0.41%
4,625
+3,125
+208% +$1.74M
TTMI icon
62
TTM Technologies
TTMI
$14.5B
$2.17M 0.41%
173,600
+138,500
+395% +$1.91M
UIS icon
63
Unisys
UIS
$217M
$2.17M 0.4%
180,000
+100,000
+125% +$1.41M
CMRC
64
Commerce.com Inc Series 1
CMRC
$184M
$2.1M 0.39%
129,762
-248,100
-66% -$4.54M
VRT icon
65
Vertiv
VRT
$105B
$2.08M 0.39%
252,500
+28,000
+12% +$317K
BN icon
66
Brookfield
BN
$108B
$2.06M 0.38%
85,899
– –
CRAI icon
67
CRA International
CRAI
$1.06B
$2.05M 0.38%
23,000
+3,000
+15% +$252K
SMID icon
68
Smith-Midland
SMID
$152M
$2.04M 0.38%
146,100
– –
BFAM icon
69
Bright Horizons
BFAM
$3.86B
$1.94M 0.36%
23,000
+19,000
+475% +$1.89M
BRKR icon
70
Bruker
BRKR
$8.14B
$1.88M 0.35%
30,000
+6,500
+28% +$399K
GVP
71
DELISTED
GSE Systems, Inc.
GVP
$1.88M 0.35%
150,000
– –
SIEN
72
DELISTED
Sientra, Inc.
SIEN
$1.77M 0.33%
211,835
-11,750
-5% -$160K
AL
73
DELISTED
Air Lease Corp
AL
$1.76M 0.33%
52,500
– –
THR
74
DELISTED
Thermon Group Holdings
THR
$1.55M 0.29%
110,000
+15,000
+16% +$231K
ADI icon
75
Analog Devices
ADI
$190B
$1.46M 0.27%
10,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Needham Investment Management held 131 positions worth $535M, down 23% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q2 2022 filing shows 7 new, 40 increased, 31 reduced and 10 closed positions. Its largest new stake was Mativ Holdings: 40,000 shares worth $1M. The largest sale was FormFactor, an estimated $5.79M.

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

  • Needham Investment Management's largest Q2 2022 buy was Mativ Holdings: 40,000 shares worth $1M.
  • Needham Investment Management added most to Infinera Corporation Common Stock in Q2 2022, an estimated $6.4M increase.
  • Needham Investment Management's biggest Q2 2022 reduction was FormFactor, cutting an estimated $5.79M.
  • Needham Investment Management fully exited HEICO Corp in Q2 2022, selling an estimated $5.39M.
  • Needham Investment Management's ten largest holdings make up 33% of its $535M portfolio in Q2 2022.
  • Needham Investment Management opened 7 new positions and closed 10 in Q2 2022.
  • Needham Investment Management's portfolio value fell 23% quarter-over-quarter to $535M.

Based on Needham Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.