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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
+0.47%
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
$749M
AUM Growth
+$65.3M
Cap. Flow
+$73.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.3M
2
TLS icon
Telos
TLS
+$10M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.02M
4
MKSI icon
MKS Inc
MKSI
+$6.83M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.49M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$8.61M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.34M
3
PDFS icon
PDF Solutions
PDFS
+$5.25M
4
VSAT icon
Viasat
VSAT
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
76
DELISTED
GSE Systems, Inc.
GVP
$1.81M 0.24%
123,500
+20,197
+20% +$280K
SMED
77
DELISTED
Sharps Compliance Corp
SMED
$1.64M 0.22%
198,000
+128,000
+183% +$1.19M
EQIX icon
78
Equinix
EQIX
$103B
$1.58M 0.21%
2,000
– –
LRCX icon
79
Lam Research
LRCX
$390B
$1.42M 0.19%
25,000
– –
ECOM
80
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.39M 0.19%
55,000
– –
ODC icon
81
Oil-Dri
ODC
$1.34B
$1.38M 0.18%
79,000
– –
CRAI icon
82
CRA International
CRAI
$1.06B
$1.19M 0.16%
12,000
– –
GTHX
83
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.19M 0.16%
88,500
+61,000
+222% +$994K
GLW icon
84
Corning
GLW
$143B
$1.19M 0.16%
32,500
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$1.16M 0.15%
9,000
– –
SKYT
86
DELISTED
SkyWater Technology
SKYT
$1.12M 0.15%
41,000
+16,000
+64% +$416K
SEMR
87
DELISTED
Semrush
SEMR
$1.11M 0.15%
48,233
+7,500
+18% +$173K
LMAT icon
88
LeMaitre Vascular
LMAT
$1.86B
$1.09M 0.15%
20,500
– –
BRKR icon
89
Bruker
BRKR
$8.14B
$1.05M 0.14%
13,500
– –
DCT
90
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.04M 0.14%
23,600
-32,840
-58% -$1.49M
TDUP icon
91
ThredUp
TDUP
$422M
$1.03M 0.14%
+47,500
New +$1.07M
LUV icon
92
Southwest Airlines
LUV
$23B
$1.03M 0.14%
20,000
– –
CASA
93
DELISTED
Casa Systems, Inc. Common Stock
CASA
$976K 0.13%
144,000
+50,000
+53% +$369K
COHU icon
94
Cohu
COHU
$2.5B
$958K 0.13%
30,000
-15,000
-33% -$510K
CVX icon
95
Chevron
CVX
$366B
$913K 0.12%
9,000
– –
TRNS icon
96
Transcat
TRNS
$871M
$838K 0.11%
13,000
– –
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$836K 0.11%
5,750
– –
AMT icon
98
American Tower
AMT
$80.4B
$796K 0.11%
3,000
+450
+18% +$128K
TPGS
99
DELISTED
TPG Pace Solutions Corp.
TPGS
$754K 0.1%
+75,000
New +$748K
AGRX
100
DELISTED
Agile Therapeutics
AGRX
$706K 0.09%
368
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Needham Investment Management held 128 positions worth $749M, up 9.6% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Needham Investment Management deployed $73.9M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Azenta: 60,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Photronics, an estimated $8.61M trimmed.

  • Needham Investment Management's largest Q3 2021 buy was Azenta: 60,000 shares worth $6.14M.
  • Needham Investment Management added most to LendingTree in Q3 2021, an estimated $10.3M increase.
  • Needham Investment Management's biggest Q3 2021 reduction was Photronics, cutting an estimated $8.61M.
  • Needham Investment Management fully exited National Instruments Corp in Q3 2021, selling an estimated $1.06M.
  • Needham Investment Management's ten largest holdings make up 35% of its $749M portfolio in Q3 2021.
  • Needham Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Needham Investment Management's portfolio value rose 9.6% quarter-over-quarter to $749M.

Based on Needham Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.