NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 25.29%
This Quarter Return
+0.47%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$749M
AUM Growth
+$65.3M
Cap. Flow
+$63.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6

Top Buys

1
TLS icon
Telos
TLS
$9.48M
2
TREE icon
LendingTree
TREE
$8.25M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$6.72M
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$6.66M
5
AZTA icon
Azenta
AZTA
$6.14M

Top Sells

1
PLAB icon
Photronics
PLAB
$8.66M
2
ASPN icon
Aspen Aerogels
ASPN
$7.36M
3
PDFS icon
PDF Solutions
PDFS
$5.88M
4
VSAT icon
Viasat
VSAT
$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
$2M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.76T
$668K 0.09%
5,000
– –
ALGM icon
102
Allegro MicroSystems
ALGM
$5.52B
$575K 0.08%
18,000
-26,873
-60% -$858K
CLH icon
103
Clean Harbors
CLH
$13.1B
$572K 0.08%
5,500
– –
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$548K 0.07%
2,500
– –
APT icon
105
Alpha Pro Tech
APT
$51.2M
$505K 0.07%
75,000
– –
DDOG icon
106
Datadog
DDOG
$45.9B
$495K 0.07%
3,500
-4,000
-53% -$566K
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% +$73.2K
OMCL icon
109
Omnicell
OMCL
$1.51B
$430K 0.06%
2,900
– –
UGI icon
110
UGI
UGI
$7.34B
$426K 0.06%
10,000
– –
LITE icon
111
Lumentum
LITE
$9.69B
$418K 0.06%
5,000
– –
KRP icon
112
Kimbell Royalty Partners
KRP
$1.29B
$353K 0.05%
25,000
– –
COIN icon
113
Coinbase
COIN
$78B
$341K 0.05%
1,500
+300
+25% +$68.2K
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$324K 0.04%
5,750
– –
TTMI icon
115
TTM Technologies
TTMI
$4.77B
$315K 0.04%
25,000
– –
ALTR
116
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$310K 0.04%
4,500
+1,250
+38% +$86.1K
APPN icon
117
Appian
APPN
$2.23B
$291K 0.04%
3,150
– –
DMRC icon
118
Digimarc
DMRC
$175M
$224K 0.03%
6,500
– –
MRVL icon
119
Marvell Technology
MRVL
$54.8B
$211K 0.03%
3,500
-25,000
-88% -$1.51M
CNVY
120
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$127K 0.02%
15,102
-34,898
-70% -$293K
LHDX
121
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$104K 0.01%
13,672
– –
TECX
122
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
$61K 0.01%
+917
New +$61K
ALKT icon
123
Alkami Technology
ALKT
$2.6B
– –
-10,000
Closed -$357K
DOCS icon
124
Doximity
DOCS
$12.7B
– –
-5,000
Closed -$291K
ETWO
125
DELISTED
E2open Parent Holdings
ETWO
– –
-15,000
Closed -$171K
2 3 4
5
6