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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
+7.16%
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
$732M
AUM Growth
+$136M
Cap. Flow
+$106M
Cap. Flow %
14.47%
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$12M
3
BNFT
Benefitfocus, Inc.
BNFT
+$11.3M
4
VG
Vonage Holdings Corporation
VG
+$9.44M
5
AYX
Alteryx Inc
AYX
+$8.48M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$11.2M
2
CMBM
Cambium Networks
CMBM
+$7.65M
3
TLS icon
Telos
TLS
+$6.18M
4
KVHI icon
KVH Industries
KVHI
+$3.07M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 56.49%
2 Healthcare 10.93%
3 Industrials 10.64%
4 Communication Services 8.09%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$738K 0.1%
5,750
– –
TRNS icon
102
Transcat
TRNS
$871M
$638K 0.09%
13,000
-500
-4% -$21.4K
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$636K 0.09%
2,500
– –
APPN icon
104
Appian
APPN
$2.48B
$618K 0.08%
4,650
-1,000
-18% -$177K
AMT icon
105
American Tower
AMT
$80.4B
$609K 0.08%
2,550
– –
AORT icon
106
Artivion
AORT
$1.32B
$553K 0.08%
24,500
-61,500
-72% -$1.5M
SMED
107
DELISTED
Sharps Compliance Corp
SMED
$539K 0.07%
37,500
+10,000
+36% +$129K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$516K 0.07%
5,000
– –
GTHX
109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$481K 0.07%
20,000
+2,000
+11% +$46.5K
CLH icon
110
Clean Harbors
CLH
$16.3B
$462K 0.06%
5,500
– –
UGI icon
111
UGI
UGI
$7.33B
$410K 0.06%
10,000
– –
ZUO
112
DELISTED
Zuora, Inc.
ZUO
$384K 0.05%
25,950
-169,350
-87% -$2.52M
OMCL icon
113
Omnicell
OMCL
$1.68B
$377K 0.05%
2,900
-100
-3% -$12.8K
TTMI icon
114
TTM Technologies
TTMI
$14.5B
$363K 0.05%
25,000
-59,000
-70% -$836K
DMRC icon
115
Digimarc Corp
DMRC
$178M
$319K 0.04%
10,750
+250
+2% +$9.92K
KRP icon
116
Kimbell Royalty Partners
KRP
$1.48B
$254K 0.03%
25,000
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
+5,000
New +$305K
ABST
118
DELISTED
Absolute Software Corp
ABST
$139K 0.02%
+10,000
New +$141K
AMWL icon
119
American Well
AMWL
$230M
– –
-1,580
Closed -$800K
EGHT icon
120
8x8 Inc
EGHT
$332M
– –
-55,000
Closed -$1.9M
VYGR icon
121
Voyager Therapeutics
VYGR
$201M
– –
-141,924
Closed -$1.01M
WDC icon
122
Western Digital
WDC
$150B
– –
-26,129
Closed -$1.09M
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-126,250
Closed -$2.91M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,000
Closed -$219K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Needham Investment Management held 124 positions worth $732M, up 23% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $106M of net new capital in Q1 2021, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 127,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AXT Inc, an estimated $11.2M trimmed.

  • Needham Investment Management's largest Q1 2021 buy was Datadog: 127,500 shares worth $10.6M.
  • Needham Investment Management added most to Sumo Logic, Inc. Common Stock in Q1 2021, an estimated $12M increase.
  • Needham Investment Management's biggest Q1 2021 reduction was AXT Inc, cutting an estimated $11.2M.
  • Needham Investment Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $2.91M.
  • Needham Investment Management's ten largest holdings make up 30% of its $732M portfolio in Q1 2021.
  • Needham Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Needham Investment Management's portfolio value rose 23% quarter-over-quarter to $732M.

Based on Needham Investment Management's 13F filing for Q1 2021, filed 17 May 2021.