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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
-11.6%
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
$691M
AUM Growth
-$106M
Cap. Flow
+$1.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$6.68M
2
VICR icon
Vicor
VICR
+$6.4M
3
TLS icon
Telos
TLS
+$6.32M
4
COHU icon
Cohu
COHU
+$4.79M
5
ZUO
Zuora, Inc.
ZUO
+$3.85M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$12.2M
2
AYX
Alteryx Inc
AYX
+$11.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
76
CRA International
CRAI
$1.06B
$1.69M 0.24%
20,000
+6,500
+48% +$569K
ADI icon
77
Analog Devices
ADI
$190B
$1.65M 0.24%
+10,000
New +$1.62M
THR
78
DELISTED
Thermon Group Holdings
THR
$1.54M 0.22%
95,000
+40,000
+73% +$695K
BRKR icon
79
Bruker
BRKR
$8.14B
$1.51M 0.22%
23,500
+7,000
+42% +$479K
QTWO icon
80
Q2 Holdings
QTWO
$3.92B
$1.51M 0.22%
24,500
– –
EQIX icon
81
Equinix
EQIX
$103B
$1.48M 0.21%
2,000
– –
CVX icon
82
Chevron
CVX
$366B
$1.47M 0.21%
9,000
– –
TRNS icon
83
Transcat
TRNS
$871M
$1.42M 0.21%
17,500
+4,500
+35% +$366K
LRCX icon
84
Lam Research
LRCX
$390B
$1.34M 0.19%
25,000
– –
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$1.3M 0.19%
9,500
+3,750
+65% +$523K
ODC icon
86
Oil-Dri
ODC
$1.34B
$1.29M 0.19%
90,000
+8,000
+10% +$125K
UPLD icon
87
Upland Software
UPLD
$15.4M
$1.23M 0.18%
7,000
-11,000
-61% -$2.02M
GTHX
88
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.22M 0.18%
160,000
+45,000
+39% +$427K
GLW icon
89
Corning
GLW
$143B
$1.2M 0.17%
32,500
– –
AMT icon
90
American Tower
AMT
$80.4B
$1.19M 0.17%
4,750
+1,000
+27% +$244K
AMAT icon
91
Applied Materials
AMAT
$428B
$1.19M 0.17%
9,000
– –
EDUC icon
92
Educational Development Corp
EDUC
$11.8M
$1.12M 0.16%
145,000
+114,023
+368% +$897K
ASML icon
93
ASML
ASML
$669B
$1M 0.15%
+1,500
New +$1M
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
$992K 0.14%
+25,000
New +$1.07M
TDUP icon
95
ThredUp
TDUP
$422M
$955K 0.14%
124,000
+54,000
+77% +$470K
LMAT icon
96
LeMaitre Vascular
LMAT
$1.86B
$953K 0.14%
20,500
– –
LUV icon
97
Southwest Airlines
LUV
$23B
$916K 0.13%
20,000
– –
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$901K 0.13%
54,350
– –
MRVL icon
99
Marvell Technology
MRVL
$196B
$896K 0.13%
+12,500
New +$901K
VIAO
100
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$880K 0.13%
110,000
+45,000
+69% +$400K
2 3
4
5 6

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TCM
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HCL
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Needham Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Needham Investment Management held 131 positions worth $691M, down 13% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2022 filing shows 12 new, 45 increased, 19 reduced and 7 closed positions. Its largest new stake was Cohu: 150,000 shares worth $4.44M. The largest sale was NEOPHOTONICS CORP, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2022 buy was Cohu: 150,000 shares worth $4.44M.
  • Needham Investment Management added most to KVH Industries in Q1 2022, an estimated $6.68M increase.
  • Needham Investment Management's biggest Q1 2022 reduction was NEOPHOTONICS CORP, cutting an estimated $12.2M.
  • Needham Investment Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $5.51M.
  • Needham Investment Management's ten largest holdings make up 34% of its $691M portfolio in Q1 2022.
  • Needham Investment Management opened 12 new positions and closed 7 in Q1 2022.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Needham Investment Management's 13F filing for Q1 2022, filed 16 May 2022.