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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
-11.6%
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
$691M
AUM Growth
-$106M
Cap. Flow
+$1.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$6.68M
2
VICR icon
Vicor
VICR
+$6.4M
3
TLS icon
Telos
TLS
+$6.32M
4
COHU icon
Cohu
COHU
+$4.79M
5
ZUO
Zuora, Inc.
ZUO
+$3.85M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$12.2M
2
AYX
Alteryx Inc
AYX
+$11.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
101
Inogen
INGN
$164M
$866K 0.13%
26,700
+20,268
+315% +$637K
BIRD icon
102
Smartbird Inc
BIRD
$22.3M
$767K 0.11%
6,375
+3,625
+132% +$713K
APT icon
103
Alpha Pro Tech
APT
$53.1M
$735K 0.11%
175,000
+100,000
+133% +$465K
UGI icon
104
UGI
UGI
$7.33B
$724K 0.1%
20,000
+10,000
+100% +$400K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$695K 0.1%
5,000
– –
COIN icon
106
Coinbase
COIN
$40.5B
$665K 0.1%
3,500
+1,000
+40% +$195K
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$644K 0.09%
10,000
+4,750
+90% +$300K
WDC icon
108
Western Digital
WDC
$150B
$621K 0.09%
+16,538
New +$679K
TER icon
109
Teradyne
TER
$59.3B
$592K 0.09%
+5,000
New +$633K
BFAM icon
110
Bright Horizons
BFAM
$3.86B
$531K 0.08%
+4,000
New +$520K
TTMI icon
111
TTM Technologies
TTMI
$14.5B
$520K 0.08%
35,100
+10,100
+40% +$139K
ALGM icon
112
Allegro MicroSystems
ALGM
$8.16B
$426K 0.06%
15,000
– –
KRP icon
113
Kimbell Royalty Partners
KRP
$1.48B
$407K 0.06%
25,000
– –
FARO
114
DELISTED
Faro Technologies
FARO
$389K 0.06%
7,500
– –
OMCL icon
115
Omnicell
OMCL
$1.68B
$376K 0.05%
2,900
– –
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$359K 0.05%
5,750
– –
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$254K 0.04%
2,500
– –
DDOG icon
118
Datadog
DDOG
$84B
$227K 0.03%
1,500
– –
DCT
119
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$221K 0.03%
10,000
-95,000
-90% -$2.27M
SEMR
120
DELISTED
Semrush
SEMR
$218K 0.03%
18,233
-50,000
-73% -$752K
AE
121
DELISTED
Adams Resources & Energy Inc
AE
$213K 0.03%
+5,545
New +$180K
IHS icon
122
IHS Holding
IHS
$2.81B
$128K 0.02%
11,572
– –
MTRX icon
123
Matrix Service
MTRX
$335M
$103K 0.01%
+12,500
New +$94.4K
TECX
124
Tectonic Therapeutic
TECX
$606M
$14K ﹤0.01%
876
– –
APPN icon
125
Appian
APPN
$2.48B
– –
-3,150
Closed -$205K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Needham Investment Management held 131 positions worth $691M, down 13% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2022 filing shows 12 new, 45 increased, 19 reduced and 7 closed positions. Its largest new stake was Cohu: 150,000 shares worth $4.44M. The largest sale was NEOPHOTONICS CORP, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2022 buy was Cohu: 150,000 shares worth $4.44M.
  • Needham Investment Management added most to KVH Industries in Q1 2022, an estimated $6.68M increase.
  • Needham Investment Management's biggest Q1 2022 reduction was NEOPHOTONICS CORP, cutting an estimated $12.2M.
  • Needham Investment Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $5.51M.
  • Needham Investment Management's ten largest holdings make up 34% of its $691M portfolio in Q1 2022.
  • Needham Investment Management opened 12 new positions and closed 7 in Q1 2022.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Needham Investment Management's 13F filing for Q1 2022, filed 16 May 2022.