NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$691M
AUM Growth
+$691M
(-13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7
Top Buys
| 1 |
KVH Industries
KVHI
|
$6.8M |
| 2 |
Telos
TLS
|
$5.62M |
| 3 |
Vicor
VICR
|
$5.03M |
| 4 |
Cohu
COHU
|
$4.44M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.75M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$14.3M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12.2M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$9.92M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.51M |
| 5 |
Azenta
AZTA
|
$5.16M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Azenta
AZTA
$1.35B
| – | – |
-50,000
| Closed | -$5.16M |
|
127
Editas Medicine
EDIT
$225M
| – | – |
-120,000
| Closed | -$3.19M |
|
128
Flotek Industries
FTK
$343M
| – | – |
-100,000
| Closed | -$678K |
|
129
IPG Photonics
IPGP
$3.42B
| – | – |
-13,250
| Closed | -$2.28M |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-81,800
| Closed | -$5.51M |
|
|
AGRX
131
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
-175
| Closed | -$171K |
|