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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
+8.57%
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
$684M
AUM Growth
-$48.1M
Cap. Flow
-$94.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$5.05M
2
LAB icon
Standard BioTools
LAB
+$4.53M
3
ACVA icon
ACV Auctions
ACVA
+$3.93M
4
PDFS icon
PDF Solutions
PDFS
+$3.67M
5
FORM icon
FormFactor
FORM
+$3.37M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.8M
2
DDOG icon
Datadog
DDOG
+$10.8M
3
EMKR
Emcore Corp
EMKR
+$9.21M
4
WWE
World Wrestling Entertainment
WWE
+$8.88M
5
TREE icon
LendingTree
TREE
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$610K 0.09%
5,000
– –
GTHX
102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$603K 0.09%
27,500
+7,500
+38% +$167K
FARO
103
DELISTED
Faro Technologies
FARO
$583K 0.09%
7,500
-2,500
-25% -$197K
CNVY
104
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$569K 0.08%
+50,000
New +$579K
CLH icon
105
Clean Harbors
CLH
$16.3B
$512K 0.07%
5,500
– –
UGI icon
106
UGI
UGI
$7.33B
$463K 0.07%
10,000
– –
OMCL icon
107
Omnicell
OMCL
$1.68B
$439K 0.06%
2,900
– –
APPN icon
108
Appian
APPN
$2.54B
$434K 0.06%
3,150
-1,500
-32% -$170K
AYX
109
DELISTED
Alteryx Inc
AYX
$430K 0.06%
5,000
-75,000
-94% -$6.14M
LITE icon
110
Lumentum
LITE
$69.3B
$410K 0.06%
5,000
-23,750
-83% -$2M
TTMI icon
111
TTM Technologies
TTMI
$14.5B
$358K 0.05%
25,000
– –
ALKT icon
112
Alkami Technology
ALKT
$2.11B
$357K 0.05%
+10,000
New +$367K
WWE
113
DELISTED
World Wrestling Entertainment
WWE
$333K 0.05%
5,750
-156,250
-96% -$8.88M
KRP icon
114
Kimbell Royalty Partners
KRP
$1.48B
$321K 0.05%
25,000
– –
COIN icon
115
Coinbase
COIN
$40.5B
$304K 0.04%
+1,200
New +$312K
DOCS icon
116
Doximity
DOCS
$5B
$291K 0.04%
+5,000
New +$281K
ALTR
117
DELISTED
Altair Engineering Inc
ALTR
$224K 0.03%
+3,250
New +$213K
DMRC icon
118
Digimarc Corp
DMRC
$178M
$218K 0.03%
6,500
-4,250
-40% -$140K
ETWO
119
DELISTED
E2open Parent Holdings
ETWO
$171K 0.03%
+15,000
New +$173K
EMKR
120
DELISTED
Emcore Corp
EMKR
$92K 0.01%
1,000
-114,000
-99% -$9.21M
LHDX
121
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$90K 0.01%
13,672
-60,637
-82% -$382K
AORT icon
122
Artivion
AORT
$1.32B
– –
-24,500
Closed -$553K
INSG icon
123
Inseego
INSG
$90.5M
– –
-7,500
Closed -$750K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
ZUO
125
DELISTED
Zuora, Inc.
ZUO
– –
-25,950
Closed -$384K
2 3 4
5
6

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

Needham Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Needham Investment Management held 131 positions worth $684M, down 6.6% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management withdrew a net $94.1M in Q2 2021, closing 10 positions and reducing 48 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in ACV Auctions worth $3.46M.

  • Needham Investment Management's largest Q2 2021 buy was ACV Auctions: 135,000 shares worth $3.46M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2021, an estimated $5.05M increase.
  • Needham Investment Management's biggest Q2 2021 reduction was Datadog, cutting an estimated $10.8M.
  • Needham Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2021.
  • Needham Investment Management opened 13 new positions and closed 10 in Q2 2021.
  • Needham Investment Management's portfolio value fell 6.6% quarter-over-quarter to $684M.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.