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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
+20.88%
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
$607M
AUM Growth
+$27.1M
Cap. Flow
-$30.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$4.36M
2
NEWR
New Relic, Inc.
NEWR
+$4.33M
3
AYX
Alteryx Inc
AYX
+$2.39M
4
VICR icon
Vicor
VICR
+$2.32M
5
INFN
Infinera Corporation Common Stock
INFN
+$2.1M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.77M
2
PLAB icon
Photronics
PLAB
+$5.76M
3
SMCI icon
Super Micro Computer
SMCI
+$5.28M
4
LASR icon
nLIGHT
LASR
+$5.01M
5
ZUO
Zuora, Inc.
ZUO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 63.09%
2 Industrials 11.76%
3 Healthcare 10.04%
4 Communication Services 5.73%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$3.74M 0.62%
40,500
– –
AE
52
DELISTED
Adams Resources & Energy Inc
AE
$3.64M 0.6%
103,500
+3,500
+4% +$126K
SMID icon
53
Smith-Midland
SMID
$152M
$3.47M 0.57%
146,100
– –
ASML icon
54
ASML
ASML
$669B
$3.44M 0.57%
4,750
– –
THR
55
DELISTED
Thermon Group Holdings
THR
$3.26M 0.54%
122,500
+5,000
+4% +$116K
AYX
56
DELISTED
Alteryx Inc
AYX
$2.75M 0.45%
60,500
+54,500
+908% +$2.39M
CRAI icon
57
CRA International
CRAI
$1.09B
$2.65M 0.44%
26,000
+4,000
+18% +$403K
BRKR icon
58
Bruker
BRKR
$8.14B
$2.22M 0.37%
30,000
– –
MKL icon
59
Markel Group
MKL
$23.2B
$2.21M 0.36%
1,600
– –
AL
60
DELISTED
Air Lease Corp
AL
$2.2M 0.36%
52,500
– –
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M 0.35%
200,000
– –
NSLR
62
Neostellar Capital Corp
NSLR
$254M
$2.11M 0.35%
660,888
– –
MATV icon
63
Mativ Holdings
MATV
$711M
$2.04M 0.34%
135,000
+5,000
+4% +$88.5K
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
$1.97M 0.32%
26,000
– –
ADI icon
65
Analog Devices
ADI
$190B
$1.95M 0.32%
10,000
– –
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$1.85M 0.3%
+382,500
New +$2.1M
MRVL icon
67
Marvell Technology
MRVL
$196B
$1.79M 0.3%
30,000
-1,000
-3% -$48.6K
TDUP icon
68
ThredUp
TDUP
$422M
$1.71M 0.28%
700,000
+20,000
+3% +$52.4K
EQIX icon
69
Equinix
EQIX
$103B
$1.65M 0.27%
2,100
– –
VSH icon
70
Vishay Intertechnology
VSH
$5.43B
$1.62M 0.27%
55,000
– –
LRCX icon
71
Lam Research
LRCX
$390B
$1.61M 0.26%
25,000
– –
NTIC icon
72
Northern Technologies International Corp
NTIC
$80M
$1.61M 0.26%
150,000
+48,898
+48% +$557K
BN icon
73
Brookfield
BN
$108B
$1.56M 0.26%
69,441
– –
ACVA icon
74
ACV Auctions
ACVA
$1.3B
$1.49M 0.25%
86,500
– –
TRNS icon
75
Transcat
TRNS
$871M
$1.49M 0.25%
17,500
– –
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Needham Investment Management held 127 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $30.6M in Q2 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was Yext, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in New Relic, Inc. worth $3.93M.

  • Needham Investment Management's largest Q2 2023 buy was New Relic, Inc.: 60,000 shares worth $3.93M.
  • Needham Investment Management added most to Adtran in Q2 2023, an estimated $4.36M increase.
  • Needham Investment Management's biggest Q2 2023 reduction was Photronics, cutting an estimated $5.76M.
  • Needham Investment Management fully exited Yext in Q2 2023, selling an estimated $5.77M.
  • Needham Investment Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2023.
  • Needham Investment Management opened 6 new positions and closed 7 in Q2 2023.
  • Needham Investment Management's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Needham Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.