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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
+7.7%
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
$797M
AUM Growth
+$47.5M
Cap. Flow
+$26M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.8M
2
TLS icon
Telos
TLS
+$13.5M
3
EGHT icon
8x8 Inc
EGHT
+$9.43M
4
LASR icon
nLIGHT
LASR
+$7.7M
5
CMBM
Cambium Networks
CMBM
+$6.82M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.5M
3
TREE icon
LendingTree
TREE
+$8.95M
4
PDFS icon
PDF Solutions
PDFS
+$8.58M
5
PLAB icon
Photronics
PLAB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.84%
2 Industrials 12.88%
3 Healthcare 12.25%
4 Communication Services 3.98%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
76
DELISTED
Sharps Compliance Corp
SMED
$1.75M 0.22%
245,000
+47,000
+24% +$361K
EQIX icon
77
Equinix
EQIX
$103B
$1.69M 0.21%
2,000
– –
SEMR
78
DELISTED
Semrush
SEMR
$1.42M 0.18%
68,233
+20,000
+41% +$446K
AMAT icon
79
Applied Materials
AMAT
$428B
$1.42M 0.18%
9,000
– –
BRKR icon
80
Bruker
BRKR
$8.14B
$1.39M 0.17%
16,500
+3,000
+22% +$240K
ODC icon
81
Oil-Dri
ODC
$1.34B
$1.34M 0.17%
82,000
+3,000
+4% +$51K
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.34M 0.17%
54,350
-650
-1% -$16.7K
CRAI icon
83
CRA International
CRAI
$1.06B
$1.26M 0.16%
13,500
+1,500
+13% +$150K
GLW icon
84
Corning
GLW
$143B
$1.21M 0.15%
32,500
– –
TRNS icon
85
Transcat
TRNS
$871M
$1.2M 0.15%
13,000
– –
GTHX
86
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.17M 0.15%
115,000
+26,500
+30% +$338K
AMT icon
87
American Tower
AMT
$80.4B
$1.1M 0.14%
3,750
+750
+25% +$205K
VRT icon
88
Vertiv
VRT
$105B
$1.06M 0.13%
+42,500
New +$1.06M
CVX icon
89
Chevron
CVX
$366B
$1.06M 0.13%
9,000
– –
LMAT icon
90
LeMaitre Vascular
LMAT
$1.86B
$1.03M 0.13%
20,500
– –
CLH icon
91
Clean Harbors
CLH
$16.3B
$998K 0.13%
10,000
+4,500
+82% +$474K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$995K 0.12%
5,750
– –
THR
93
DELISTED
Thermon Group Holdings
THR
$931K 0.12%
+55,000
New +$962K
TDUP icon
94
ThredUp
TDUP
$422M
$893K 0.11%
70,000
+22,500
+47% +$410K
LUV icon
95
Southwest Airlines
LUV
$23B
$856K 0.11%
20,000
– –
BIRD icon
96
Smartbird Inc
BIRD
$22.3M
$829K 0.1%
+2,750
New +$1.03M
SKYT
97
DELISTED
SkyWater Technology
SKYT
$817K 0.1%
50,350
+9,350
+23% +$209K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 0.09%
5,000
– –
FTK icon
99
Flotek Industries
FTK
$1.28B
$678K 0.09%
100,000
-150,000
-60% -$852K
COIN icon
100
Coinbase
COIN
$40.5B
$631K 0.08%
2,500
+1,000
+67% +$291K
2 3
4
5 6

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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
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Needham Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Needham Investment Management held 133 positions worth $797M, up 6.3% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $26M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Upland Software: 18,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $14M trimmed.

  • Needham Investment Management's largest Q4 2021 buy was Upland Software: 18,000 shares worth $3.23M.
  • Needham Investment Management added most to Alteryx Inc in Q4 2021, an estimated $15.8M increase.
  • Needham Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $14M.
  • Needham Investment Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $11.5M.
  • Needham Investment Management's ten largest holdings make up 34% of its $797M portfolio in Q4 2021.
  • Needham Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Needham Investment Management's portfolio value rose 6.3% quarter-over-quarter to $797M.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.