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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
+20.88%
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
$607M
AUM Growth
+$27.1M
Cap. Flow
-$30.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$4.36M
2
NEWR
New Relic, Inc.
NEWR
+$4.33M
3
AYX
Alteryx Inc
AYX
+$2.39M
4
VICR icon
Vicor
VICR
+$2.32M
5
INFN
Infinera Corporation Common Stock
INFN
+$2.1M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.77M
2
PLAB icon
Photronics
PLAB
+$5.76M
3
SMCI icon
Super Micro Computer
SMCI
+$5.28M
4
LASR icon
nLIGHT
LASR
+$5.01M
5
ZUO
Zuora, Inc.
ZUO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 63.09%
2 Industrials 11.76%
3 Healthcare 10.04%
4 Communication Services 5.73%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
76
Commerce.com Inc Series 1
CMRC
$184M
$1.49M 0.25%
150,000
-205,000
-58% -$1.71M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$1.49M 0.25%
+10,000
New +$1.14M
CVX icon
78
Chevron
CVX
$366B
$1.42M 0.23%
9,000
– –
CYRX icon
79
CryoPort
CYRX
$762M
$1.4M 0.23%
81,000
– –
LMAT icon
80
LeMaitre Vascular
LMAT
$1.86B
$1.38M 0.23%
20,500
– –
ST icon
81
Sensata Technologies
ST
$6.79B
$1.35M 0.22%
30,000
-45,000
-60% -$1.97M
GLW icon
82
Corning
GLW
$143B
$1.34M 0.22%
38,250
+750
+2% +$24.7K
AMAT icon
83
Applied Materials
AMAT
$428B
$1.3M 0.21%
9,000
– –
CIEN icon
84
Ciena
CIEN
$58.4B
$1.27M 0.21%
30,000
-50,500
-63% -$2.3M
POCI icon
85
Precision Optics
POCI
$46.2M
$1.24M 0.2%
198,500
– –
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$1.19M 0.2%
8,500
– –
TER icon
87
Teradyne
TER
$59.3B
$1.11M 0.18%
10,000
– –
RSSS icon
88
Research Solutions
RSSS
$72.2M
$1.09M 0.18%
532,500
+7,500
+1% +$15.7K
MTRX icon
89
Matrix Service
MTRX
$335M
$1.05M 0.17%
178,300
+3,300
+2% +$18.1K
AMT icon
90
American Tower
AMT
$80.4B
$921K 0.15%
4,750
– –
TLS icon
91
Telos
TLS
$358M
$915K 0.15%
357,500
-910,500
-72% -$2.16M
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
$889K 0.15%
2,525,000
-19,780
-0.8% -$20.5K
APT icon
93
Alpha Pro Tech
APT
$53.1M
$876K 0.14%
220,000
– –
VCSA
94
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$845K 0.14%
62,265
-22,125
-26% -$332K
VZ icon
95
Verizon
VZ
$196B
$744K 0.12%
20,000
– –
LUV icon
96
Southwest Airlines
LUV
$23B
$724K 0.12%
20,000
– –
MRCY icon
97
Mercury Systems
MRCY
$6.52B
$692K 0.11%
+20,000
New +$854K
EMKR
98
DELISTED
Emcore Corp
EMKR
$685K 0.11%
91,000
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$599K 0.1%
5,000
– –
GTHX
100
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$583K 0.1%
234,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Needham Investment Management held 127 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $30.6M in Q2 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was Yext, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in New Relic, Inc. worth $3.93M.

  • Needham Investment Management's largest Q2 2023 buy was New Relic, Inc.: 60,000 shares worth $3.93M.
  • Needham Investment Management added most to Adtran in Q2 2023, an estimated $4.36M increase.
  • Needham Investment Management's biggest Q2 2023 reduction was Photronics, cutting an estimated $5.76M.
  • Needham Investment Management fully exited Yext in Q2 2023, selling an estimated $5.77M.
  • Needham Investment Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2023.
  • Needham Investment Management opened 6 new positions and closed 7 in Q2 2023.
  • Needham Investment Management's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Needham Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.