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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
+9.6%
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
$553M
AUM Growth
+$42.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.28M
2
LITE icon
Lumentum
LITE
+$6.14M
3
GTLS
Chart Industries
GTLS
+$4.42M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.04M
5
ST icon
Sensata Technologies
ST
+$3.12M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M
2
INFN
Infinera Corporation Common Stock
INFN
+$5.46M
3
VPG icon
Vishay Precision Group
VPG
+$2.75M
4
CMBM
Cambium Networks
CMBM
+$2.65M
5
PDFS icon
PDF Solutions
PDFS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 59.28%
2 Industrials 13.38%
3 Healthcare 11.57%
4 Communication Services 6.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$3.92B
$658K 0.12%
24,500
– –
TER icon
102
Teradyne
TER
$59.3B
$655K 0.12%
7,500
– –
MRVL icon
103
Marvell Technology
MRVL
$196B
$556K 0.1%
15,000
– –
EHAB
104
DELISTED
Enhabit
EHAB
$461K 0.08%
35,000
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$441K 0.08%
5,000
– –
KRP icon
106
Kimbell Royalty Partners
KRP
$1.48B
$418K 0.08%
25,000
– –
VZ icon
107
Verizon
VZ
$196B
$394K 0.07%
10,000
– –
UGI icon
108
UGI
UGI
$7.33B
$371K 0.07%
10,000
– –
BAM icon
109
Brookfield Asset Management
BAM
$83.8B
$360K 0.07%
+12,570
New +$378K
HPE icon
110
Hewlett Packard
HPE
$70.5B
$279K 0.05%
17,500
– –
VIAO
111
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$208K 0.04%
130,000
– –
BIRD icon
112
Smartbird Inc
BIRD
$22.3M
$182K 0.03%
3,750
-3,295
-47% -$193K
ARLO icon
113
Arlo Technologies
ARLO
$1.65B
$158K 0.03%
45,000
– –
SIEN
114
DELISTED
Sientra, Inc.
SIEN
$146K 0.03%
72,000
-160,000
-69% -$553K
ILLM
115
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$77.5K 0.01%
50,000
– –
FATH
116
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$52.8K 0.01%
2,000
+1,000
+100% +$43.7K
TECX
117
Tectonic Therapeutic
TECX
$606M
$17.5K ﹤0.01%
2,043
– –
AEIS icon
118
Advanced Energy
AEIS
$13B
– –
-20,000
Closed -$1.55M
CIEN icon
119
Ciena
CIEN
$58.4B
– –
-20,000
Closed -$809K
OMCL icon
120
Omnicell
OMCL
$1.68B
– –
-2,900
Closed -$252K
SKYT
121
DELISTED
SkyWater Technology
SKYT
– –
-10,000
Closed -$77K
TSM icon
122
TSMC
TSM
$2.18T
– –
-10,200
Closed -$700K
WWE
123
DELISTED
World Wrestling Entertainment
WWE
– –
-4,750
Closed -$333K
BNFT
124
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,190,000
Closed -$7.56M
ECOM
125
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-80,000
Closed -$1.81M
1 2 3 4
5

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TCM
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BC
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FFH
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HCL
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Needham Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Needham Investment Management held 125 positions worth $553M, up 8.3% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q4 2022 filing shows 7 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Lumentum: 100,000 shares worth $5.22M. The largest sale was Benefitfocus, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2022 buy was Lumentum: 100,000 shares worth $5.22M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2022, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q4 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $5.46M.
  • Needham Investment Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $7.56M.
  • Needham Investment Management's ten largest holdings make up 33% of its $553M portfolio in Q4 2022.
  • Needham Investment Management opened 7 new positions and closed 8 in Q4 2022.
  • Needham Investment Management's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Needham Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.