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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
+0.47%
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
$749M
AUM Growth
+$65.3M
Cap. Flow
+$73.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.3M
2
TLS icon
Telos
TLS
+$10M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.02M
4
MKSI icon
MKS Inc
MKSI
+$6.83M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.49M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$8.61M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.34M
3
PDFS icon
PDF Solutions
PDFS
+$5.25M
4
VSAT icon
Viasat
VSAT
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
126
Lantronix
LTRX
$266M
– –
-150,000
Closed -$774K
NATI
127
DELISTED
National Instruments Corp
NATI
– –
-25,000
Closed -$1.06M
EMKR
128
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$92K
2 3 4 5
6

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Needham Investment Management held 128 positions worth $749M, up 9.6% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Needham Investment Management deployed $73.9M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Azenta: 60,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Photronics, an estimated $8.61M trimmed.

  • Needham Investment Management's largest Q3 2021 buy was Azenta: 60,000 shares worth $6.14M.
  • Needham Investment Management added most to LendingTree in Q3 2021, an estimated $10.3M increase.
  • Needham Investment Management's biggest Q3 2021 reduction was Photronics, cutting an estimated $8.61M.
  • Needham Investment Management fully exited National Instruments Corp in Q3 2021, selling an estimated $1.06M.
  • Needham Investment Management's ten largest holdings make up 35% of its $749M portfolio in Q3 2021.
  • Needham Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Needham Investment Management's portfolio value rose 9.6% quarter-over-quarter to $749M.

Based on Needham Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.