NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$535M
AUM Growth
+$535M
(-23%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.36M |
| 2 |
Upland Software
UPLD
|
$5.3M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.78M |
| 4 |
Cambium Networks
CMBM
|
$3.02M |
| 5 |
nLIGHT
LASR
|
$2.91M |
Top Sells
| 1 |
FormFactor
FORM
|
$5.81M |
| 2 |
HEICO
HEI
|
$5.39M |
| 3 |
Coherent
COHR
|
$4.53M |
| 4 |
Vishay Intertechnology
VSH
|
$4.29M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.02M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IHS Holding
IHS
$2.43B
| – | – |
-11,572
| Closed | -$128K |
|
127
Inogen
INGN
$216M
| – | – |
-26,700
| Closed | -$866K |
|
128
Western Digital
WDC
$28.4B
| – | – |
-12,500
| Closed | -$621K |
|
|
DCT
129
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-10,000
| Closed | -$221K |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,500
| Closed | -$254K |
|
131
Coinbase
COIN
$78B
| – | – |
-3,500
| Closed | -$665K |
|