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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
+7.16%
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
$732M
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
14.47%
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$12M
3
BNFT
Benefitfocus, Inc.
BNFT
+$11.3M
4
VG
Vonage Holdings Corporation
VG
+$9.44M
5
AYX
Alteryx Inc
AYX
+$8.48M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$11.2M
2
CMBM
Cambium Networks
CMBM
+$7.65M
3
TLS icon
Telos
TLS
+$6.18M
4
KVHI icon
KVH Industries
KVHI
+$3.07M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 56.49%
2 Healthcare 10.93%
3 Industrials 10.64%
4 Communication Services 8.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
76
Smith-Midland
SMID
$152M
$1.65M 0.23%
137,500
– –
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.58M 0.22%
67,250
-90,250
-57% -$1.99M
AGRX
78
DELISTED
Agile Therapeutics
AGRX
$1.53M 0.21%
368
+68
+23% +$368K
LRCX icon
79
Lam Research
LRCX
$390B
$1.49M 0.2%
25,000
– –
ARLO icon
80
Arlo Technologies
ARLO
$1.65B
$1.44M 0.2%
230,000
+150,000
+188% +$1.18M
GLW icon
81
Corning
GLW
$143B
$1.41M 0.19%
32,500
– –
MRVL icon
82
Marvell Technology
MRVL
$196B
$1.4M 0.19%
+28,500
New +$1.4M
EQIX icon
83
Equinix
EQIX
$103B
$1.36M 0.19%
2,000
– –
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$1.36M 0.19%
+30,000
New +$1.44M
LUV icon
85
Southwest Airlines
LUV
$23B
$1.22M 0.17%
20,000
– –
FEIM icon
86
Frequency Electronics
FEIM
$816M
$1.22M 0.17%
107,850
– –
AMAT icon
87
Applied Materials
AMAT
$428B
$1.2M 0.16%
9,000
– –
LTRX icon
88
Lantronix
LTRX
$266M
$1.14M 0.16%
250,000
– –
CASA
89
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.02M 0.14%
+107,500
New +$909K
LMAT icon
90
LeMaitre Vascular
LMAT
$1.86B
$1M 0.14%
20,500
-1,500
-7% -$70.3K
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$987K 0.13%
+30,000
New +$1.22M
HEI icon
92
HEICO Corp
HEI
$51.4B
$944K 0.13%
+7,500
New +$964K
CVX icon
93
Chevron
CVX
$366B
$943K 0.13%
9,000
+5,000
+125% +$488K
LHDX
94
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$899K 0.12%
+74,309
New +$1.47M
CRAI icon
95
CRA International
CRAI
$1.06B
$896K 0.12%
12,000
– –
FARO
96
DELISTED
Faro Technologies
FARO
$866K 0.12%
10,000
– –
APT icon
97
Alpha Pro Tech
APT
$53.1M
$805K 0.11%
82,500
– –
SEMR
98
DELISTED
Semrush
SEMR
$774K 0.11%
+65,000
New +$754K
BRKR icon
99
Bruker
BRKR
$8.14B
$771K 0.11%
12,000
– –
INSG icon
100
Inseego
INSG
$90.5M
$750K 0.1%
7,500
-7,006
-48% -$1.02M
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Needham Investment Management held 124 positions worth $732M, up 23% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $106M of net new capital in Q1 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 127,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AXT Inc, an estimated $11.2M trimmed.

  • Needham Investment Management's largest Q1 2021 buy was Datadog: 127,500 shares worth $10.6M.
  • Needham Investment Management added most to Sumo Logic, Inc. Common Stock in Q1 2021, an estimated $12M increase.
  • Needham Investment Management's biggest Q1 2021 reduction was AXT Inc, cutting an estimated $11.2M.
  • Needham Investment Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $2.91M.
  • Needham Investment Management's ten largest holdings make up 30% of its $732M portfolio in Q1 2021.
  • Needham Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Needham Investment Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on Needham Investment Management's 13F filing for Q1 2021, filed 17 May 2021.