NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$684M
AUM Growth
+$684M
(-6.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
24
Reduced
46
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$5.22M |
| 2 |
Frequency Electronics
FEIM
|
$4.9M |
| 3 |
PDF Solutions
PDFS
|
$3.73M |
| 4 |
ACV Auctions
ACVA
|
$3.46M |
| 5 |
Coherent
COHR
|
$3.12M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.8M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$10.5M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.41M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.05M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
126
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-10,000
| Closed | -$139K |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| – | – |
-122,500
| Closed | -$7.53M |
|
|
ZUO
128
DELISTED
Zuora, Inc.
ZUO
| – | – |
-25,950
| Closed | -$384K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$226K |
|
130
Inseego
INSG
$194M
| – | – |
-75,000
| Closed | -$750K |
|
131
Artivion
AORT
$2.04B
| – | – |
-24,500
| Closed | -$553K |
|