NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$684M
AUM Growth
-$48.1M
(-6.6%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$5.22M |
| 2 |
Frequency Electronics
FEIM
|
$4.9M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
ACV Auctions
ACVA
|
$3.46M |
| 5 |
Coherent
COHR
|
$3.12M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.8M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$10.5M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.41M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.05M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 2.2% |
