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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
+8.57%
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
$684M
AUM Growth
-$48.1M
Cap. Flow
-$94.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$5.05M
2
LAB icon
Standard BioTools
LAB
+$4.53M
3
ACVA icon
ACV Auctions
ACVA
+$3.93M
4
PDFS icon
PDF Solutions
PDFS
+$3.67M
5
FORM icon
FormFactor
FORM
+$3.37M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.8M
2
DDOG icon
Datadog
DDOG
+$10.8M
3
EMKR
Emcore Corp
EMKR
+$9.21M
4
WWE
World Wrestling Entertainment
WWE
+$8.88M
5
TREE icon
LendingTree
TREE
+$8.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
– –
-122,500
Closed -$7.53M
ABST
127
DELISTED
Absolute Software Corp
ABST
– –
-10,000
Closed -$139K
XM
128
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30,000
Closed -$987K
MIME
129
DELISTED
Mimecast Limited
MIME
– –
-125,000
Closed -$5.03M
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,000
Closed -$1.36M
VG
131
DELISTED
Vonage Holdings Corporation
VG
– –
-1,000,000
Closed -$11.8M
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 2021 Portfolio in Review

As of Q2 2021, Needham Investment Management held 131 positions worth $684M, down 6.6% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management withdrew a net $94.1M in Q2 2021, closing 10 positions and reducing 48 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in ACV Auctions worth $3.46M.

  • Needham Investment Management's largest Q2 2021 buy was ACV Auctions: 135,000 shares worth $3.46M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2021, an estimated $5.05M increase.
  • Needham Investment Management's biggest Q2 2021 reduction was Datadog, cutting an estimated $10.8M.
  • Needham Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2021.
  • Needham Investment Management opened 13 new positions and closed 10 in Q2 2021.
  • Needham Investment Management's portfolio value fell 6.6% quarter-over-quarter to $684M.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.