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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
-4.88%
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
$588M
AUM Growth
-$19M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.35M
2
AYX
Alteryx Inc
AYX
+$5.45M
3
CRI icon
Carter's
CRI
+$4.54M
4
CMBM
Cambium Networks
CMBM
+$4.13M
5
MKSI icon
MKS Inc
MKSI
+$3.51M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.32M
2
IVAC
Intevac Inc
IVAC
+$2.99M
3
SITM icon
SiTime
SITM
+$2.14M
4
EGHT icon
8x8 Inc
EGHT
+$2.13M
5
LAB icon
Standard BioTools
LAB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 61.7%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$541K 0.09%
20,000
– –
GENI icon
102
Genius Sports
GENI
$2.11B
$533K 0.09%
+100,000
New +$662K
ROG icon
103
Rogers Corp
ROG
$2.4B
$526K 0.09%
+4,000
New +$597K
VCSA
104
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$481K 0.08%
52,125
-10,140
-16% -$123K
IVAC
105
DELISTED
Intevac Inc
IVAC
$478K 0.08%
153,850
-864,250
-85% -$2.99M
UGI icon
106
UGI
UGI
$7.33B
$460K 0.08%
20,000
+10,000
+100% +$248K
HPE icon
107
Hewlett Packard
HPE
$70.5B
$434K 0.07%
25,000
+5,000
+25% +$86K
CGNX icon
108
Cognex
CGNX
$11.3B
$424K 0.07%
+10,000
New +$492K
BAM icon
109
Brookfield Asset Management
BAM
$83.8B
$421K 0.07%
12,570
– –
KRP icon
110
Kimbell Royalty Partners
KRP
$1.48B
$407K 0.07%
25,424
+424
+2% +$6.43K
EHAB
111
DELISTED
Enhabit
EHAB
$394K 0.07%
35,000
– –
AKTS
112
DELISTED
Akoustis Technologies Inc
AKTS
$376K 0.06%
500,000
-887,500
-64% -$1.64M
GTHX
113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$337K 0.06%
234,000
– –
BHE icon
114
Benchmark Electronics
BHE
$2.96B
$298K 0.05%
12,300
– –
GVP
115
DELISTED
GSE Systems, Inc.
GVP
$289K 0.05%
143,000
– –
OMCL icon
116
Omnicell
OMCL
$1.68B
$225K 0.04%
5,000
+2,100
+72% +$127K
UCTT
117
Ultra Clean Holdings
UCTT
$3.95B
$223K 0.04%
+7,500
New +$253K
VIAO
118
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$150K 0.03%
130,000
– –
TLS icon
119
Telos
TLS
$358M
$120K 0.02%
50,000
-307,500
-86% -$705K
BIRD icon
120
Smartbird Inc
BIRD
$22.3M
$55.5K 0.01%
2,500
– –
APLD icon
121
Applied Digital
APLD
$8.41B
– –
-60,000
Closed -$561K
CIEN icon
122
Ciena
CIEN
$58.4B
– –
-30,000
Closed -$1.27M
ST icon
123
Sensata Technologies
ST
$6.79B
– –
-30,000
Closed -$1.35M
UPLD icon
124
Upland Software
UPLD
$15.4M
– –
-10,000
Closed -$360K
FATH
125
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-4,000
Closed -$32.5K
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
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Needham Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Needham Investment Management held 129 positions worth $588M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management deployed $33M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was MaxLinear: 250,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $4.32M trimmed.

  • Needham Investment Management's largest Q3 2023 buy was MaxLinear: 250,000 shares worth $5.56M.
  • Needham Investment Management added most to Alteryx Inc in Q3 2023, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $4.32M.
  • Needham Investment Management fully exited Sensata Technologies in Q3 2023, selling an estimated $1.35M.
  • Needham Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2023.
  • Needham Investment Management opened 9 new positions and closed 9 in Q3 2023.
  • Needham Investment Management's portfolio value fell 3.1% quarter-over-quarter to $588M.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.