NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$4.63M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.93M |
| 3 |
Vicor
VICR
|
$2.54M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.47M |
| 5 |
SiTime
SITM
|
$2.01M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.01M |
| 2 |
Super Micro Computer
SMCI
|
$7.85M |
| 3 |
nLIGHT
LASR
|
$6.32M |
| 4 |
Yext
YEXT
|
$5.77M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$5.62M |
Sector Composition
| 1 | Technology | 63.08% |
| 2 | Industrials | 11.76% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Yext
YEXT
$1.12B
| – | – |
-600,000
| Closed | -$5.77M |
|
|
TECX
127
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| – | – |
-30,000
| Closed | -$30K |
|