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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
-2.76%
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
$510M
AUM Growth
-$24.6M
Cap. Flow
+$9.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$18.8M
2
LASR icon
nLIGHT
LASR
+$4.61M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.62M
4
UPLD icon
Upland Software
UPLD
+$3.21M
5
EGHT icon
8x8 Inc
EGHT
+$2.87M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.86M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$3.78M
3
AEIS icon
Advanced Energy
AEIS
+$3.62M
4
COHU icon
Cohu
COHU
+$3.47M
5
TLS icon
Telos
TLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDUC icon
101
Educational Development Corp
EDUC
$11.8M
$542K 0.11%
225,000
– –
TDUP icon
102
ThredUp
TDUP
$422M
$524K 0.1%
285,000
+161,000
+130% +$404K
MTRX icon
103
Matrix Service
MTRX
$335M
$518K 0.1%
125,000
– –
EHAB
104
DELISTED
Enhabit
EHAB
$491K 0.1%
+35,000
New +$567K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.09%
5,000
– –
BIRD icon
106
Smartbird Inc
BIRD
$22.3M
$428K 0.08%
7,045
+270
+4% +$23.9K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.48B
$425K 0.08%
25,000
– –
VZ icon
108
Verizon
VZ
$196B
$380K 0.07%
+10,000
New +$445K
WWE
109
DELISTED
World Wrestling Entertainment
WWE
$333K 0.07%
4,750
– –
UGI icon
110
UGI
UGI
$7.33B
$323K 0.06%
10,000
-10,000
-50% -$395K
OMCL icon
111
Omnicell
OMCL
$1.68B
$252K 0.05%
2,900
– –
HPE icon
112
Hewlett Packard
HPE
$70.5B
$210K 0.04%
17,500
+2,500
+17% +$34K
ARLO icon
113
Arlo Technologies
ARLO
$1.65B
$209K 0.04%
45,000
– –
VIAO
114
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$208K 0.04%
130,000
– –
ILLM
115
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$86K 0.02%
50,000
– –
SKYT
116
DELISTED
SkyWater Technology
SKYT
$77K 0.02%
10,000
-10,000
-50% -$118K
FATH
117
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$40K 0.01%
1,000
– –
TECX
118
Tectonic Therapeutic
TECX
$606M
$16K ﹤0.01%
2,043
– –
COHU icon
119
Cohu
COHU
$2.5B
– –
-125,000
Closed -$3.47M
MXL icon
120
MaxLinear
MXL
$6.8B
– –
-10,000
Closed -$340K
SEMR
121
DELISTED
Semrush
SEMR
– –
-18,233
Closed -$235K
SMED
122
DELISTED
Sharps Compliance Corp
SMED
– –
-392,500
Closed -$1.15M
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-240,000
Closed -$3.78M
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
– –
-25,000
Closed -$854K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Needham Investment Management held 124 positions worth $510M, down 4.6% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q3 2022 filing shows 3 new, 28 increased, 27 reduced and 6 closed positions. Its largest new stake was Ciena: 20,000 shares worth $809K. The largest sale was MKS Inc, an estimated $3.86M.

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

  • Needham Investment Management's largest Q3 2022 buy was Ciena: 20,000 shares worth $809K.
  • Needham Investment Management added most to Photronics in Q3 2022, an estimated $18.8M increase.
  • Needham Investment Management's biggest Q3 2022 reduction was MKS Inc, cutting an estimated $3.86M.
  • Needham Investment Management fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $3.78M.
  • Needham Investment Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2022.
  • Needham Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $510M.

Based on Needham Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.