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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
+18.07%
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
$792M
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
13.87%
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$5M
2
VPG icon
Vishay Precision Group
VPG
+$4.96M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.53M
4
ALTR
Altair Engineering Inc
ALTR
+$3.99M
5
VICR icon
Vicor
VICR
+$3.79M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.07M
2
ADTN icon
Adtran
ADTN
+$2.19M
3
SMCI icon
Super Micro Computer
SMCI
+$1.66M
4
FEIM icon
Frequency Electronics
FEIM
+$1.23M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Industrials 16.46%
3 Healthcare 8.27%
4 Communication Services 3.91%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
51
Navigator Holdings
NVGS
$1.28B
$4.45M 0.56%
306,000
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$4.45M 0.56%
18,250
– –
BRKR icon
53
Bruker
BRKR
$8.14B
$4.35M 0.55%
59,250
+26,750
+82% +$1.71M
TDUP icon
54
ThredUp
TDUP
$422M
$4.28M 0.54%
1,902,500
+1,002,500
+111% +$2.61M
HQL
55
abrdn Life Sciences Investors
HQL
$627M
$4.22M 0.53%
313,792
– –
CGNX icon
56
Cognex
CGNX
$11.3B
$4.22M 0.53%
101,000
+91,000
+910% +$3.5M
MDT icon
57
Medtronic
MDT
$112B
$4.2M 0.53%
51,041
– –
TTD icon
58
Trade Desk
TTD
$6.49B
$4.1M 0.52%
57,000
– –
CMRC
59
Commerce.com Inc Series 1
CMRC
$184M
$3.89M 0.49%
400,000
+100,000
+33% +$930K
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
$3.8M 0.48%
800,000
+150,000
+23% +$590K
HQH
61
abrdn Healthcare Investors
HQH
$1.32B
$3.76M 0.47%
226,965
– –
ASML icon
62
ASML
ASML
$669B
$3.75M 0.47%
4,950
+200
+4% +$132K
AE
63
DELISTED
Adams Resources & Energy Inc
AE
$3.59M 0.45%
137,000
+12,000
+10% +$354K
CYRX icon
64
CryoPort
CYRX
$762M
$3.49M 0.44%
225,000
+60,000
+36% +$784K
MTRX icon
65
Matrix Service
MTRX
$335M
$3.47M 0.44%
355,000
+145,000
+69% +$1.57M
EHC icon
66
Encompass Health
EHC
$12.4B
$3.34M 0.42%
50,000
– –
RSSS icon
67
Research Solutions
RSSS
$72.2M
$3.31M 0.42%
1,275,000
+525,000
+70% +$1.28M
FTRE icon
68
Fortrea Holdings
FTRE
$1.75B
$3.26M 0.41%
93,513
+13,250
+17% +$405K
GENI icon
69
Genius Sports
GENI
$2.11B
$3.24M 0.41%
525,000
+425,000
+425% +$2.29M
ASUR icon
70
Asure Software
ASUR
$250M
$3.09M 0.39%
+325,000
New +$2.72M
NTIC icon
71
Northern Technologies International Corp
NTIC
$80M
$3.06M 0.39%
260,000
+86,952
+50% +$1.03M
MATV icon
72
Mativ Holdings
MATV
$711M
$3.06M 0.39%
200,000
+87,500
+78% +$1.18M
MKL icon
73
Markel Group
MKL
$23.2B
$3.05M 0.39%
2,150
+450
+26% +$638K
P
74
Everpure Inc
P
$29.9B
$2.85M 0.36%
+80,000
New +$2.81M
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$2.84M 0.36%
200,000
– –
1 2
3
4 5

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HA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Needham Investment Management held 135 positions worth $792M, up 35% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management deployed $110M of net new capital in Q4 2023, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Everpure Inc: 80,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adtran, an estimated $2.19M trimmed.

  • Needham Investment Management's largest Q4 2023 buy was Everpure Inc: 80,000 shares worth $2.85M.
  • Needham Investment Management added most to PDF Solutions in Q4 2023, an estimated $5M increase.
  • Needham Investment Management's biggest Q4 2023 reduction was Adtran, cutting an estimated $2.19M.
  • Needham Investment Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $4.07M.
  • Needham Investment Management's ten largest holdings make up 36% of its $792M portfolio in Q4 2023.
  • Needham Investment Management opened 15 new positions and closed 5 in Q4 2023.
  • Needham Investment Management's portfolio value rose 35% quarter-over-quarter to $792M.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.