NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.17%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$10.8M |
| 2 |
Datadog
DDOG
|
$10.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.57M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.76M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.64M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$10.9M |
| 2 |
Cambium Networks
CMBM
|
$9.01M |
| 3 |
Telos
TLS
|
$6.65M |
| 4 |
KVH Industries
KVHI
|
$2.94M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.91M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 10.93% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 2.29% |
