NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$4.63M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.93M |
| 3 |
Vicor
VICR
|
$2.54M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.47M |
| 5 |
SiTime
SITM
|
$2.01M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.01M |
| 2 |
Super Micro Computer
SMCI
|
$7.85M |
| 3 |
nLIGHT
LASR
|
$6.32M |
| 4 |
Yext
YEXT
|
$5.77M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$5.62M |
Sector Composition
| 1 | Technology | 63.08% |
| 2 | Industrials | 11.76% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $3.74M | 0.62% |
40,500
| – | – |
|
|
AE
52
DELISTED
Adams Resources & Energy Inc.
AE
| $3.64M | 0.6% |
103,500
+3,500
| +4% | +$123K |
|
53
Smith-Midland
SMID
$215M
| $3.47M | 0.57% |
146,100
| – | – |
|
54
ASML
ASML
$290B
| $3.44M | 0.57% |
4,750
| – | – |
|
55
Thermon Group Holdings
THR
$842M
| $3.26M | 0.54% |
122,500
+5,000
| +4% | +$133K |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $2.75M | 0.45% |
60,500
+54,500
| +908% | +$2.47M |
|
57
CRA International
CRAI
$1.28B
| $2.65M | 0.44% |
26,000
+4,000
| +18% | +$408K |
|
58
Bruker
BRKR
$4.45B
| $2.22M | 0.37% |
30,000
| – | – |
|
59
Markel Group
MKL
$24.7B
| $2.21M | 0.36% |
1,600
| – | – |
|
60
Air Lease Corp
AL
$7.13B
| $2.2M | 0.36% |
52,500
| – | – |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | 0.35% |
200,000
| – | – |
|
62
SuRo Capital
SSSS
$207M
| $2.11M | 0.35% |
660,888
| – | – |
|
63
Mativ Holdings
MATV
$666M
| $2.04M | 0.34% |
135,000
+5,000
| +4% | +$75.6K |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.97M | 0.32% |
26,000
| – | – |
|
65
Analog Devices
ADI
$120B
| $1.95M | 0.32% |
10,000
| – | – |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.3% |
+382,500
| New | +$1.85M |
|
67
Marvell Technology
MRVL
$53.7B
| $1.79M | 0.3% |
30,000
-1,000
| -3% | -$59.8K |
|
68
ThredUp
TDUP
$1.3B
| $1.71M | 0.28% |
700,000
+20,000
| +3% | +$48.8K |
|
69
Equinix
EQIX
$74.6B
| $1.65M | 0.27% |
2,100
| – | – |
|
70
Vishay Intertechnology
VSH
$2.03B
| $1.62M | 0.27% |
55,000
| – | – |
|
71
Lam Research
LRCX
$124B
| $1.61M | 0.26% |
2,500
| – | – |
|
72
Northern Technologies International Corp
NTIC
$69.7M
| $1.61M | 0.26% |
150,000
+48,898
| +48% | +$524K |
|
73
Brookfield
BN
$97.7B
| $1.56M | 0.26% |
46,294
| – | – |
|
74
ACV Auctions
ACVA
$1.94B
| $1.49M | 0.25% |
86,500
| – | – |
|
75
Transcat
TRNS
$747M
| $1.49M | 0.25% |
17,500
| – | – |
|