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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
-11.6%
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
$691M
AUM Growth
-$106M
Cap. Flow
+$1.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$6.68M
2
VICR icon
Vicor
VICR
+$6.4M
3
TLS icon
Telos
TLS
+$6.32M
4
COHU icon
Cohu
COHU
+$4.79M
5
ZUO
Zuora, Inc.
ZUO
+$3.85M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$12.2M
2
AYX
Alteryx Inc
AYX
+$11.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
126
Azenta
AZTA
$1.48B
– –
-50,000
Closed -$5.16M
EDIT icon
127
Editas Medicine
EDIT
$442M
– –
-120,000
Closed -$3.19M
FTK icon
128
Flotek Industries
FTK
$1.28B
– –
-100,000
Closed -$678K
IPGP icon
129
IPG Photonics
IPGP
$3.84B
– –
-13,250
Closed -$2.28M
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-81,800
Closed -$5.51M
AGRX
131
DELISTED
Agile Therapeutics
AGRX
– –
-175
Closed -$171K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Needham Investment Management held 131 positions worth $691M, down 13% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2022 filing shows 12 new, 45 increased, 19 reduced and 7 closed positions. Its largest new stake was Cohu: 150,000 shares worth $4.44M. The largest sale was NEOPHOTONICS CORP, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2022 buy was Cohu: 150,000 shares worth $4.44M.
  • Needham Investment Management added most to KVH Industries in Q1 2022, an estimated $6.68M increase.
  • Needham Investment Management's biggest Q1 2022 reduction was NEOPHOTONICS CORP, cutting an estimated $12.2M.
  • Needham Investment Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $5.51M.
  • Needham Investment Management's ten largest holdings make up 34% of its $691M portfolio in Q1 2022.
  • Needham Investment Management opened 12 new positions and closed 7 in Q1 2022.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Needham Investment Management's 13F filing for Q1 2022, filed 16 May 2022.