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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
+8.57%
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
$684M
AUM Growth
-$48.1M
Cap. Flow
-$94.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$5.05M
2
LAB icon
Standard BioTools
LAB
+$4.53M
3
ACVA icon
ACV Auctions
ACVA
+$3.93M
4
PDFS icon
PDF Solutions
PDFS
+$3.67M
5
FORM icon
FormFactor
FORM
+$3.37M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.8M
2
DDOG icon
Datadog
DDOG
+$10.8M
3
EMKR
Emcore Corp
EMKR
+$9.21M
4
WWE
World Wrestling Entertainment
WWE
+$8.88M
5
TREE icon
LendingTree
TREE
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.35M 0.2%
55,000
-12,250
-18% -$294K
GLW icon
77
Corning
GLW
$143B
$1.33M 0.19%
32,500
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$1.28M 0.19%
9,000
– –
LMAT icon
79
LeMaitre Vascular
LMAT
$1.86B
$1.25M 0.18%
20,500
– –
ALGM icon
80
Allegro MicroSystems
ALGM
$8.16B
$1.24M 0.18%
44,873
-131,280
-75% -$3.43M
LUV icon
81
Southwest Airlines
LUV
$23B
$1.06M 0.16%
20,000
– –
TREE icon
82
LendingTree
TREE
$451M
$1.06M 0.15%
5,000
-40,000
-89% -$8.41M
NATI
83
DELISTED
National Instruments Corp
NATI
$1.06M 0.15%
+25,000
New +$1.05M
HEI icon
84
HEICO Corp
HEI
$51.4B
$1.05M 0.15%
7,500
– –
CRAI icon
85
CRA International
CRAI
$1.06B
$1.03M 0.15%
12,000
– –
BRKR icon
86
Bruker
BRKR
$8.14B
$1.03M 0.15%
13,500
+1,500
+13% +$105K
AGRX
87
DELISTED
Agile Therapeutics
AGRX
$978K 0.14%
368
– –
MRAM icon
88
Everspin Technologies
MRAM
$405M
$965K 0.14%
+150,000
New +$858K
CVX icon
89
Chevron
CVX
$366B
$943K 0.14%
9,000
– –
SEMR
90
DELISTED
Semrush
SEMR
$937K 0.14%
40,733
-24,267
-37% -$422K
CASA
91
DELISTED
Casa Systems, Inc. Common Stock
CASA
$834K 0.12%
94,000
-13,500
-13% -$120K
DDOG icon
92
Datadog
DDOG
$84B
$781K 0.11%
7,500
-120,000
-94% -$10.8M
LTRX icon
93
Lantronix
LTRX
$266M
$774K 0.11%
150,000
-100,000
-40% -$518K
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$759K 0.11%
5,750
– –
TRNS icon
95
Transcat
TRNS
$871M
$735K 0.11%
13,000
– –
SMED
96
DELISTED
Sharps Compliance Corp
SMED
$721K 0.11%
70,000
+32,500
+87% +$452K
SKYT
97
DELISTED
SkyWater Technology
SKYT
$717K 0.1%
+25,000
New +$618K
AMT icon
98
American Tower
AMT
$80.4B
$689K 0.1%
2,550
– –
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$655K 0.1%
2,500
– –
APT icon
100
Alpha Pro Tech
APT
$53.1M
$643K 0.09%
75,000
-7,500
-9% -$65.4K
2 3
4
5 6

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Needham Investment Management held 131 positions worth $684M, down 6.6% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management withdrew a net $94.1M in Q2 2021, closing 10 positions and reducing 48 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in ACV Auctions worth $3.46M.

  • Needham Investment Management's largest Q2 2021 buy was ACV Auctions: 135,000 shares worth $3.46M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2021, an estimated $5.05M increase.
  • Needham Investment Management's biggest Q2 2021 reduction was Datadog, cutting an estimated $10.8M.
  • Needham Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2021.
  • Needham Investment Management opened 13 new positions and closed 10 in Q2 2021.
  • Needham Investment Management's portfolio value fell 6.6% quarter-over-quarter to $684M.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.