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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
+38.97%
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
$1.08B
AUM Growth
+$284M
Cap. Flow
+$97.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$9.51M
2
VICR icon
Vicor
VICR
+$9.14M
3
PDFS icon
PDF Solutions
PDFS
+$8.45M
4
UIS icon
Unisys
UIS
+$7.54M
5
LASR icon
nLIGHT
LASR
+$7.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53M
2
AYX
Alteryx Inc
AYX
+$13.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.96M
4
AXTI icon
AXT Inc
AXTI
+$1.88M
5
MKSI icon
MKS Inc
MKSI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.32B
$4.03M 0.37%
239,006
+12,041
+5% +$205K
ROG icon
77
Rogers Corp
ROG
$2.4B
$3.56M 0.33%
30,000
+10,000
+50% +$1.17M
SITM icon
78
SiTime
SITM
$21.8B
$3.49M 0.32%
37,400
+20,400
+120% +$2.15M
CMBM
79
DELISTED
Cambium Networks
CMBM
$3.48M 0.32%
806,750
-74,800
-8% -$337K
HII icon
80
Huntington Ingalls Industries
HII
$12.8B
$3.44M 0.32%
11,800
+3,050
+35% +$840K
MKL icon
81
Markel Group
MKL
$23.2B
$3.35M 0.31%
2,200
+50
+2% +$73.3K
MRVL icon
82
Marvell Technology
MRVL
$196B
$3.24M 0.3%
45,750
– –
P
83
Everpure Inc
P
$29.9B
$3.12M 0.29%
60,000
-20,000
-25% -$893K
TRNS icon
84
Transcat
TRNS
$871M
$3.06M 0.28%
27,500
+4,000
+17% +$424K
LAB icon
85
Standard BioTools
LAB
$314M
$3.05M 0.28%
1,124,435
– –
LITE icon
86
Lumentum
LITE
$69.3B
$2.84M 0.26%
60,000
+40,000
+200% +$2.03M
CMRC
87
Commerce.com Inc Series 1
CMRC
$184M
$2.76M 0.26%
400,000
– –
CRH icon
88
CRH
CRH
$66.8B
$2.74M 0.25%
31,750
+6,750
+27% +$516K
AL
89
DELISTED
Air Lease Corp
AL
$2.7M 0.25%
52,500
– –
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
$2.67M 0.25%
200,000
– –
EQIX icon
91
Equinix
EQIX
$103B
$2.56M 0.24%
3,100
+1,000
+48% +$841K
OMCL icon
92
Omnicell
OMCL
$1.68B
$2.56M 0.24%
87,500
+32,500
+59% +$985K
LMAT icon
93
LeMaitre Vascular
LMAT
$1.86B
$2.55M 0.24%
38,500
– –
CIEN icon
94
Ciena
CIEN
$58.4B
$2.47M 0.23%
50,000
– –
GTLS
95
DELISTED
Chart Industries
GTLS
$2.47M 0.23%
15,000
+5,000
+50% +$671K
LRCX icon
96
Lam Research
LRCX
$390B
$2.43M 0.23%
25,000
– –
TER icon
97
Teradyne
TER
$59.3B
$2.34M 0.22%
20,750
+10,000
+93% +$1.04M
CMTL icon
98
Comtech Telecommunications
CMTL
$51.8M
$2.23M 0.21%
+650,000
New +$4.08M
BMI icon
99
Badger Meter
BMI
$4.03B
$2.18M 0.2%
+13,500
New +$2.07M
APT icon
100
Alpha Pro Tech
APT
$53.1M
$2.18M 0.2%
350,000
+130,000
+59% +$711K
2 3
4
5 6

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HA
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FC
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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
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AAA
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Needham Investment Management held 137 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $97.3M of net new capital in Q1 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Vital Farms: 350,000 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $53M trimmed.

  • Needham Investment Management's largest Q1 2024 buy was Vital Farms: 350,000 shares worth $8.14M.
  • Needham Investment Management added most to Asure Software in Q1 2024, an estimated $9.51M increase.
  • Needham Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $53M.
  • Needham Investment Management fully exited Alteryx Inc in Q1 2024, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2024.
  • Needham Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Needham Investment Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.