We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$797M
AUM Growth
+$47.5M
Cap. Flow
+$26M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.8M
2
TLS icon
Telos
TLS
+$13.5M
3
EGHT icon
8x8 Inc
EGHT
+$9.43M
4
LASR icon
nLIGHT
LASR
+$7.7M
5
CMBM
Cambium Networks
CMBM
+$6.82M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.5M
3
TREE icon
LendingTree
TREE
+$8.95M
4
PDFS icon
PDF Solutions
PDFS
+$8.58M
5
PLAB icon
Photronics
PLAB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.84%
2 Industrials 12.88%
3 Healthcare 12.25%
4 Communication Services 3.98%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
126
LendingTree
TREE
$451M
– –
-64,000
Closed -$8.95M
FLG
127
Flagstar Bank National Association
FLG
$5.82B
– –
-50,000
Closed -$1.93M
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-112,600
Closed -$2.44M
CASA
129
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-144,000
Closed -$976K
LHDX
130
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-13,672
Closed -$104K
CNVY
131
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-15,102
Closed -$127K
TPGS
132
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-75,000
Closed -$754K
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-200,000
Closed -$11.5M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Needham Investment Management held 133 positions worth $797M, up 6.3% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $26M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Upland Software: 18,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $14M trimmed.

  • Needham Investment Management's largest Q4 2021 buy was Upland Software: 18,000 shares worth $3.23M.
  • Needham Investment Management added most to Alteryx Inc in Q4 2021, an estimated $15.8M increase.
  • Needham Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $14M.
  • Needham Investment Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $11.5M.
  • Needham Investment Management's ten largest holdings make up 34% of its $797M portfolio in Q4 2021.
  • Needham Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Needham Investment Management's portfolio value rose 6.3% quarter-over-quarter to $797M.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.