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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
-4.88%
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
$588M
AUM Growth
-$19M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.35M
2
AYX
Alteryx Inc
AYX
+$5.45M
3
CRI icon
Carter's
CRI
+$4.54M
4
CMBM
Cambium Networks
CMBM
+$4.13M
5
MKSI icon
MKS Inc
MKSI
+$3.51M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.32M
2
IVAC
Intevac Inc
IVAC
+$2.99M
3
SITM icon
SiTime
SITM
+$2.14M
4
EGHT icon
8x8 Inc
EGHT
+$2.13M
5
LAB icon
Standard BioTools
LAB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 61.7%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
126
DELISTED
World Wrestling Entertainment
WWE
– –
-2,250
Closed -$244K
VRAY
127
DELISTED
ViewRay, Inc.
VRAY
– –
-2,525,000
Closed -$889K
ILLM
128
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-150,000
Closed -$254K
EMKR
129
DELISTED
Emcore Corp
EMKR
– –
-91,000
Closed -$685K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Needham Investment Management held 129 positions worth $588M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management deployed $33M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was MaxLinear: 250,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $4.32M trimmed.

  • Needham Investment Management's largest Q3 2023 buy was MaxLinear: 250,000 shares worth $5.56M.
  • Needham Investment Management added most to Alteryx Inc in Q3 2023, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $4.32M.
  • Needham Investment Management fully exited Sensata Technologies in Q3 2023, selling an estimated $1.35M.
  • Needham Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2023.
  • Needham Investment Management opened 9 new positions and closed 9 in Q3 2023.
  • Needham Investment Management's portfolio value fell 3.1% quarter-over-quarter to $588M.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.