NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$684M
AUM Growth
+$684M
(-6.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
24
Reduced
46
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$5.22M |
| 2 |
Frequency Electronics
FEIM
|
$4.9M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
ACV Auctions
ACVA
|
$3.46M |
| 5 |
Coherent
COHR
|
$3.12M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.8M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$10.5M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.41M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.35M | 0.2% |
55,000
-12,250
| -18% | -$300K |
|
77
Corning
GLW
$59.4B
| $1.33M | 0.19% |
32,500
| – | – |
|
78
Applied Materials
AMAT
$124B
| $1.28M | 0.19% |
9,000
| – | – |
|
79
LeMaitre Vascular
LMAT
$2.14B
| $1.25M | 0.18% |
20,500
| – | – |
|
80
Allegro MicroSystems
ALGM
$5.52B
| $1.24M | 0.18% |
44,873
-131,280
| -75% | -$3.64M |
|
81
Southwest Airlines
LUV
$17B
| $1.06M | 0.16% |
20,000
| – | – |
|
82
LendingTree
TREE
$933M
| $1.06M | 0.15% |
5,000
-40,000
| -89% | -$8.47M |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.15% |
+25,000
| New | +$1.06M |
|
84
HEICO
HEI
$44.4B
| $1.05M | 0.15% |
7,500
| – | – |
|
85
CRA International
CRAI
$1.28B
| $1.03M | 0.15% |
12,000
| – | – |
|
86
Bruker
BRKR
$4.45B
| $1.03M | 0.15% |
13,500
+1,500
| +13% | +$114K |
|
|
AGRX
87
DELISTED
Agile Therapeutics, Inc
AGRX
| $978K | 0.14% |
735,000
| – | – |
|
88
Everspin Technologies
MRAM
$145M
| $965K | 0.14% |
+150,000
| New | +$965K |
|
89
Chevron
CVX
$318B
| $943K | 0.14% |
9,000
| – | – |
|
90
Semrush
SEMR
$1.15B
| $937K | 0.14% |
40,733
-24,267
| -37% | -$558K |
|
|
CASA
91
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $834K | 0.12% |
94,000
-13,500
| -13% | -$120K |
|
|
92
Datadog
DDOG
$46.2B
| $781K | 0.11% |
7,500
-120,000
| -94% | -$12.5M |
|
93
Lantronix
LTRX
$179M
| $774K | 0.11% |
150,000
-100,000
| -40% | -$516K |
|
94
Quest Diagnostics
DGX
$20.1B
| $759K | 0.11% |
5,750
| – | – |
|
95
Transcat
TRNS
$747M
| $735K | 0.11% |
13,000
| – | – |
|
|
SMED
96
DELISTED
Sharps Compliance Corp
SMED
| $721K | 0.11% |
70,000
+32,500
| +87% | +$335K |
|
97
SkyWater Technology
SKYT
$514M
| $717K | 0.1% |
+25,000
| New | +$717K |
|
98
American Tower
AMT
$91.9B
| $689K | 0.1% |
2,550
| – | – |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $655K | 0.1% |
2,500
| – | – |
|
100
Alpha Pro Tech
APT
$50.3M
| $643K | 0.09% |
75,000
-7,500
| -9% | -$64.3K |
|