NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$535M
AUM Growth
+$535M
(-23%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.36M |
| 2 |
Upland Software
UPLD
|
$5.3M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.78M |
| 4 |
Cambium Networks
CMBM
|
$3.02M |
| 5 |
nLIGHT
LASR
|
$2.91M |
Top Sells
| 1 |
FormFactor
FORM
|
$5.81M |
| 2 |
HEICO
HEI
|
$5.39M |
| 3 |
Coherent
COHR
|
$4.53M |
| 4 |
Vishay Intertechnology
VSH
|
$4.29M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.02M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navigator Holdings
NVGS
$1.07B
| $3.46M | 0.65% |
306,000
| – | – |
|
52
Boeing
BA
$176B
| $3.42M | 0.64% |
25,000
| – | – |
|
|
AKTS
53
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.27M | 0.61% |
883,434
-66,566
| -7% | -$246K |
|
54
8x8 Inc
EGHT
$269M
| $3.09M | 0.58% |
600,000
+100,000
| +20% | +$515K |
|
55
SuRo Capital
SSSS
$208M
| $2.95M | 0.55% |
460,514
| – | – |
|
56
SiTime
SITM
$6.03B
| $2.85M | 0.53% |
17,500
| – | – |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $2.49M | 0.47% |
51,500
+16,500
| +47% | +$799K |
|
58
Trade Desk
TTD
$26.5B
| $2.47M | 0.46% |
59,000
-500
| -0.8% | -$20.9K |
|
59
CryoPort
CYRX
$438M
| $2.23M | 0.42% |
72,000
| – | – |
|
|
60
Vishay Intertechnology
VSH
$2.03B
| $2.23M | 0.42% |
125,000
-241,050
| -66% | -$4.29M |
|
61
ASML
ASML
$290B
| $2.2M | 0.41% |
4,625
+3,125
| +208% | +$1.49M |
|
62
TTM Technologies
TTMI
$4.73B
| $2.17M | 0.41% |
173,600
+138,500
| +395% | +$1.73M |
|
63
Unisys
UIS
$277M
| $2.17M | 0.4% |
180,000
+100,000
| +125% | +$1.2M |
|
|
CMRC
64
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.1M | 0.39% |
129,762
-248,100
| -66% | -$4.02M |
|
65
Vertiv
VRT
$47.6B
| $2.08M | 0.39% |
252,500
+28,000
| +12% | +$230K |
|
66
Brookfield
BN
$98.5B
| $2.06M | 0.38% |
46,294
| – | – |
|
67
CRA International
CRAI
$1.28B
| $2.05M | 0.38% |
23,000
+3,000
| +15% | +$268K |
|
68
Smith-Midland
SMID
$230M
| $2.05M | 0.38% |
146,100
| – | – |
|
69
Bright Horizons
BFAM
$6.57B
| $1.94M | 0.36% |
23,000
+19,000
| +475% | +$1.61M |
|
70
Bruker
BRKR
$4.5B
| $1.88M | 0.35% |
30,000
+6,500
| +28% | +$408K |
|
|
GVP
71
DELISTED
GSE Systems, Inc.
GVP
| $1.88M | 0.35% |
1,500,000
| – | – |
|
|
SIEN
72
DELISTED
Sientra, Inc.
SIEN
| $1.78M | 0.33% |
2,118,350
-117,500
| -5% | -$98.5K |
|
73
Air Lease Corp
AL
$7.16B
| $1.76M | 0.33% |
52,500
| – | – |
|
74
Thermon Group Holdings
THR
$866M
| $1.55M | 0.29% |
110,000
+15,000
| +16% | +$211K |
|
75
Analog Devices
ADI
$122B
| $1.46M | 0.27% |
10,000
| – | – |
|