NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.47%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$749M
AUM Growth
+$749M
(+9.6%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$9.48M |
| 2 |
LendingTree
TREE
|
$8.25M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.72M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.66M |
| 5 |
Azenta
AZTA
|
$6.14M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.66M |
| 2 |
Aspen Aerogels
ASPN
|
$7.36M |
| 3 |
PDF Solutions
PDFS
|
$5.88M |
| 4 |
Viasat
VSAT
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
126
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-15,000
| Closed | -$171K |
|
127
Doximity
DOCS
$12.6B
| – | – |
-5,000
| Closed | -$291K |
|
128
Alkami Technology
ALKT
$2.58B
| – | – |
-10,000
| Closed | -$357K |
|