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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
+20.88%
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
$607M
AUM Growth
+$27.1M
Cap. Flow
-$30.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$4.36M
2
NEWR
New Relic, Inc.
NEWR
+$4.33M
3
AYX
Alteryx Inc
AYX
+$2.39M
4
VICR icon
Vicor
VICR
+$2.32M
5
INFN
Infinera Corporation Common Stock
INFN
+$2.1M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.77M
2
PLAB icon
Photronics
PLAB
+$5.76M
3
SMCI icon
Super Micro Computer
SMCI
+$5.28M
4
LASR icon
nLIGHT
LASR
+$5.01M
5
ZUO
Zuora, Inc.
ZUO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 63.09%
2 Industrials 11.76%
3 Healthcare 10.04%
4 Communication Services 5.73%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDUC icon
101
Educational Development Corp
EDUC
$11.8M
$565K 0.09%
475,000
+25,000
+6% +$42.6K
APLD icon
102
Applied Digital
APLD
$8.41B
$561K 0.09%
+60,000
New +$358K
FARO
103
DELISTED
Faro Technologies
FARO
$527K 0.09%
32,500
+16,750
+106% +$296K
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$526K 0.09%
50,000
+25,000
+100% +$301K
GVP
105
DELISTED
GSE Systems, Inc.
GVP
$515K 0.08%
143,000
-7,000
-5% -$37.8K
ARLO icon
106
Arlo Technologies
ARLO
$1.65B
$491K 0.08%
45,000
– –
AIP icon
107
Arteris
AIP
$1.38B
$443K 0.07%
65,000
+15,000
+30% +$81K
BAM icon
108
Brookfield Asset Management
BAM
$83.8B
$411K 0.07%
12,570
– –
EHAB
109
DELISTED
Enhabit
EHAB
$403K 0.07%
35,000
– –
KRP icon
110
Kimbell Royalty Partners
KRP
$1.48B
$368K 0.06%
25,000
– –
UPLD icon
111
Upland Software
UPLD
$15.4M
$360K 0.06%
10,000
-55,000
-85% -$1.89M
VIAO
112
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$343K 0.06%
130,000
– –
HPE icon
113
Hewlett Packard
HPE
$70.5B
$336K 0.06%
20,000
+2,500
+14% +$38.2K
BHE icon
114
Benchmark Electronics
BHE
$2.96B
$318K 0.05%
12,300
-9,800
-44% -$227K
UGI icon
115
UGI
UGI
$7.33B
$270K 0.04%
10,000
– –
ILLM
116
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$254K 0.04%
150,000
– –
WWE
117
DELISTED
World Wrestling Entertainment
WWE
$244K 0.04%
2,250
– –
OMCL icon
118
Omnicell
OMCL
$1.68B
$214K 0.04%
+2,900
New +$196K
BIRD icon
119
Smartbird Inc
BIRD
$22.3M
$63K 0.01%
2,500
-1,250
-33% -$31.2K
FATH
120
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$32.5K 0.01%
4,000
– –
AZTA icon
121
Azenta
AZTA
$1.48B
– –
-80,000
Closed -$3.57M
GTLS
122
DELISTED
Chart Industries
GTLS
– –
-19,000
Closed -$2.38M
MXL icon
123
MaxLinear
MXL
$6.8B
– –
-60,000
Closed -$2.11M
NTNX icon
124
Nutanix
NTNX
$16.9B
– –
-30,000
Closed -$780K
P
125
Everpure Inc
P
$29.9B
– –
-60,000
Closed -$1.53M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Needham Investment Management held 127 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $30.6M in Q2 2023, closing 7 positions and reducing 33 holdings. Its most notable exit was Yext, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in New Relic, Inc. worth $3.93M.

  • Needham Investment Management's largest Q2 2023 buy was New Relic, Inc.: 60,000 shares worth $3.93M.
  • Needham Investment Management added most to Adtran in Q2 2023, an estimated $4.36M increase.
  • Needham Investment Management's biggest Q2 2023 reduction was Photronics, cutting an estimated $5.76M.
  • Needham Investment Management fully exited Yext in Q2 2023, selling an estimated $5.77M.
  • Needham Investment Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2023.
  • Needham Investment Management opened 6 new positions and closed 7 in Q2 2023.
  • Needham Investment Management's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Needham Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.