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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
+7.7%
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
$797M
AUM Growth
+$47.5M
Cap. Flow
+$26M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.8M
2
TLS icon
Telos
TLS
+$13.5M
3
EGHT icon
8x8 Inc
EGHT
+$9.43M
4
LASR icon
nLIGHT
LASR
+$7.7M
5
CMBM
Cambium Networks
CMBM
+$6.82M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.5M
3
TREE icon
LendingTree
TREE
+$8.95M
4
PDFS icon
PDF Solutions
PDFS
+$8.58M
5
PLAB icon
Photronics
PLAB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.84%
2 Industrials 12.88%
3 Healthcare 12.25%
4 Communication Services 3.98%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
101
Allegro MicroSystems
ALGM
$8.16B
$543K 0.07%
15,000
-3,000
-17% -$97.7K
FARO
102
DELISTED
Faro Technologies
FARO
$525K 0.07%
7,500
– –
OMCL icon
103
Omnicell
OMCL
$1.68B
$523K 0.07%
2,900
– –
UIS icon
104
Unisys
UIS
$217M
$514K 0.06%
+25,000
New +$550K
VIAO
105
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$478K 0.06%
+65,000
New +$496K
UGI icon
106
UGI
UGI
$7.33B
$459K 0.06%
10,000
– –
APT icon
107
Alpha Pro Tech
APT
$53.1M
$448K 0.06%
75,000
– –
ALTR
108
DELISTED
Altair Engineering Inc
ALTR
$406K 0.05%
5,250
+750
+17% +$56.1K
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$395K 0.05%
2,500
– –
TTMI icon
110
TTM Technologies
TTMI
$14.5B
$373K 0.05%
25,000
– –
KRP icon
111
Kimbell Royalty Partners
KRP
$1.48B
$341K 0.04%
25,000
– –
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$284K 0.04%
5,750
– –
EDUC icon
113
Educational Development Corp
EDUC
$11.8M
$276K 0.03%
+30,977
New +$287K
DDOG icon
114
Datadog
DDOG
$84B
$267K 0.03%
1,500
-2,000
-57% -$339K
INGN icon
115
Inogen
INGN
$164M
$219K 0.03%
+6,432
New +$234K
APPN icon
116
Appian
APPN
$2.48B
$205K 0.03%
3,150
– –
AGRX
117
DELISTED
Agile Therapeutics
AGRX
$171K 0.02%
175
-193
-52% -$272K
IHS icon
118
IHS Holding
IHS
$2.81B
$163K 0.02%
+11,572
New +$174K
TECX
119
Tectonic Therapeutic
TECX
$606M
$40K 0.01%
876
-41
-4% -$2.35K
BOH icon
120
Bank of Hawaii
BOH
$3.13B
– –
-40,000
Closed -$3.29M
COHU icon
121
Cohu
COHU
$2.5B
– –
-30,000
Closed -$958K
DMRC icon
122
Digimarc Corp
DMRC
$178M
– –
-6,500
Closed -$224K
LITE icon
123
Lumentum
LITE
$69.3B
– –
-5,000
Closed -$418K
MRAM icon
124
Everspin Technologies
MRAM
$405M
– –
-300,000
Closed -$1.94M
MRVL icon
125
Marvell Technology
MRVL
$196B
– –
-3,500
Closed -$211K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Needham Investment Management held 133 positions worth $797M, up 6.3% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $26M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Upland Software: 18,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $14M trimmed.

  • Needham Investment Management's largest Q4 2021 buy was Upland Software: 18,000 shares worth $3.23M.
  • Needham Investment Management added most to Alteryx Inc in Q4 2021, an estimated $15.8M increase.
  • Needham Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $14M.
  • Needham Investment Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $11.5M.
  • Needham Investment Management's ten largest holdings make up 34% of its $797M portfolio in Q4 2021.
  • Needham Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Needham Investment Management's portfolio value rose 6.3% quarter-over-quarter to $797M.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.