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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
-20.57%
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
$535M
AUM Growth
-$156M
Cap. Flow
+$8.43M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.4M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.59M
3
UPLD icon
Upland Software
UPLD
+$5.33M
4
LASR icon
nLIGHT
LASR
+$3.67M
5
ZUO
Zuora, Inc.
ZUO
+$3.33M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$5.79M
2
COHR icon
Coherent
COHR
+$5.43M
3
HEI icon
HEICO Corp
HEI
+$5.39M
4
VSH icon
Vishay Intertechnology
VSH
+$4.58M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Healthcare 12.09%
3 Industrials 11.11%
4 Communication Services 5.94%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$722K 0.14%
20,000
– –
TER icon
102
Teradyne
TER
$59.3B
$672K 0.13%
7,500
+2,500
+50% +$260K
GTHX
103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$662K 0.12%
134,000
-26,000
-16% -$144K
MTRX icon
104
Matrix Service
MTRX
$335M
$633K 0.12%
125,000
+112,500
+900% +$705K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.1%
5,000
– –
MRVL icon
106
Marvell Technology
MRVL
$196B
$544K 0.1%
12,500
– –
BIRD icon
107
Smartbird Inc
BIRD
$22.3M
$533K 0.1%
6,775
+400
+6% +$40.4K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.48B
$392K 0.07%
25,000
– –
MXL icon
109
MaxLinear
MXL
$6.8B
$340K 0.06%
+10,000
New +$419K
OMCL icon
110
Omnicell
OMCL
$1.68B
$330K 0.06%
2,900
– –
TDUP icon
111
ThredUp
TDUP
$422M
$310K 0.06%
124,000
– –
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$297K 0.06%
4,750
-1,000
-17% -$61.8K
ARLO icon
113
Arlo Technologies
ARLO
$1.65B
$282K 0.05%
45,000
-160,000
-78% -$1.17M
VIAO
114
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$276K 0.05%
130,000
+20,000
+18% +$77.4K
SEMR
115
DELISTED
Semrush
SEMR
$235K 0.04%
18,233
– –
HPE icon
116
Hewlett Packard
HPE
$70.5B
$199K 0.04%
+15,000
New +$227K
RSSS icon
117
Research Solutions
RSSS
$72.2M
$177K 0.03%
+100,000
New +$195K
SKYT
118
DELISTED
SkyWater Technology
SKYT
$120K 0.02%
20,000
-182,850
-90% -$1.25M
ILLM
119
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$116K 0.02%
+50,000
New +$135K
FATH
120
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$77K 0.01%
+1,000
New +$114K
TECX
121
Tectonic Therapeutic
TECX
$606M
$23K ﹤0.01%
2,043
+1,167
+133% +$13.8K
ALGM icon
122
Allegro MicroSystems
ALGM
$8.16B
– –
-15,000
Closed -$426K
COIN icon
123
Coinbase
COIN
$40.5B
– –
-3,500
Closed -$665K
DDOG icon
124
Datadog
DDOG
$84B
– –
-1,500
Closed -$227K
FARO
125
DELISTED
Faro Technologies
FARO
– –
-7,500
Closed -$389K
2 3 4
5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Needham Investment Management held 131 positions worth $535M, down 23% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q2 2022 filing shows 7 new, 40 increased, 31 reduced and 10 closed positions. Its largest new stake was Mativ Holdings: 40,000 shares worth $1M. The largest sale was FormFactor, an estimated $5.79M.

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

  • Needham Investment Management's largest Q2 2022 buy was Mativ Holdings: 40,000 shares worth $1M.
  • Needham Investment Management added most to Infinera Corporation Common Stock in Q2 2022, an estimated $6.4M increase.
  • Needham Investment Management's biggest Q2 2022 reduction was FormFactor, cutting an estimated $5.79M.
  • Needham Investment Management fully exited HEICO Corp in Q2 2022, selling an estimated $5.39M.
  • Needham Investment Management's ten largest holdings make up 33% of its $535M portfolio in Q2 2022.
  • Needham Investment Management opened 7 new positions and closed 10 in Q2 2022.
  • Needham Investment Management's portfolio value fell 23% quarter-over-quarter to $535M.

Based on Needham Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.