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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
+0.47%
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
$749M
AUM Growth
+$65.3M
Cap. Flow
+$73.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.3M
2
TLS icon
Telos
TLS
+$10M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.02M
4
MKSI icon
MKS Inc
MKSI
+$6.83M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.49M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$8.61M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.34M
3
PDFS icon
PDF Solutions
PDFS
+$5.25M
4
VSAT icon
Viasat
VSAT
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.09%
5,000
– –
ALGM icon
102
Allegro MicroSystems
ALGM
$8.16B
$575K 0.08%
18,000
-26,873
-60% -$792K
CLH icon
103
Clean Harbors
CLH
$16.3B
$572K 0.08%
5,500
– –
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$548K 0.07%
2,500
– –
APT icon
105
Alpha Pro Tech
APT
$53.1M
$505K 0.07%
75,000
– –
DDOG icon
106
Datadog
DDOG
$84B
$495K 0.07%
3,500
-4,000
-53% -$505K
FARO
107
DELISTED
Faro Technologies
FARO
$494K 0.07%
7,500
– –
AYX
108
DELISTED
Alteryx Inc
AYX
$439K 0.06%
6,000
+1,000
+20% +$75.3K
OMCL icon
109
Omnicell
OMCL
$1.68B
$430K 0.06%
2,900
– –
UGI icon
110
UGI
UGI
$7.33B
$426K 0.06%
10,000
– –
LITE icon
111
Lumentum
LITE
$69.3B
$418K 0.06%
5,000
– –
KRP icon
112
Kimbell Royalty Partners
KRP
$1.48B
$353K 0.05%
25,000
– –
COIN icon
113
Coinbase
COIN
$40.5B
$341K 0.05%
1,500
+300
+25% +$73.8K
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$324K 0.04%
5,750
– –
TTMI icon
115
TTM Technologies
TTMI
$14.5B
$315K 0.04%
25,000
– –
ALTR
116
DELISTED
Altair Engineering Inc
ALTR
$310K 0.04%
4,500
+1,250
+38% +$89.2K
APPN icon
117
Appian
APPN
$2.48B
$291K 0.04%
3,150
– –
DMRC icon
118
Digimarc Corp
DMRC
$178M
$224K 0.03%
6,500
– –
MRVL icon
119
Marvell Technology
MRVL
$196B
$211K 0.03%
3,500
-25,000
-88% -$1.5M
CNVY
120
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$127K 0.02%
15,102
-34,898
-70% -$311K
LHDX
121
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$104K 0.01%
13,672
– –
TECX
122
Tectonic Therapeutic
TECX
$606M
$61K 0.01%
+917
New +$75.3K
ALKT icon
123
Alkami Technology
ALKT
$2.11B
– –
-10,000
Closed -$357K
DOCS icon
124
Doximity
DOCS
$4.88B
– –
-5,000
Closed -$291K
ETWO
125
DELISTED
E2open Parent Holdings
ETWO
– –
-15,000
Closed -$171K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Needham Investment Management held 128 positions worth $749M, up 9.6% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Needham Investment Management deployed $73.9M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Azenta: 60,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Photronics, an estimated $8.61M trimmed.

  • Needham Investment Management's largest Q3 2021 buy was Azenta: 60,000 shares worth $6.14M.
  • Needham Investment Management added most to LendingTree in Q3 2021, an estimated $10.3M increase.
  • Needham Investment Management's biggest Q3 2021 reduction was Photronics, cutting an estimated $8.61M.
  • Needham Investment Management fully exited National Instruments Corp in Q3 2021, selling an estimated $1.06M.
  • Needham Investment Management's ten largest holdings make up 35% of its $749M portfolio in Q3 2021.
  • Needham Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Needham Investment Management's portfolio value rose 9.6% quarter-over-quarter to $749M.

Based on Needham Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.