We are live on
!
Find out more
NIM
Needham Investment Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
101.23%
This Fund
S&P 500
This Quarter
Est. Return
+38.97%
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
$1.08B
AUM Growth
+$284M
(+36%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asure Software
ASUR
|
+$9.51M |
| 2 |
Vicor
VICR
|
+$9.14M |
| 3 |
PDF Solutions
PDFS
|
+$8.45M |
| 4 |
Unisys
UIS
|
+$7.54M |
| 5 |
nLIGHT
LASR
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$53M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$13.9M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.96M |
| 4 |
AXT Inc
AXTI
|
+$1.88M |
| 5 |
MKS Inc
MKSI
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$70.5B
| $488K | 0.05% |
27,500
| – | – |
|
|
EHAB
127
DELISTED
Enhabit
EHAB
| $408K | 0.04% |
35,000
| – | – |
|
128
Kimbell Royalty Partners
KRP
$1.48B
| $395K | 0.04% |
25,424
| – | – |
|
129
Benchmark Electronics
BHE
$2.96B
| $369K | 0.03% |
12,300
| – | – |
|
|
BNT
130
Brookfield Wealth Solutions
BNT
$12.2B
| $334K | 0.03% |
12,000
| – | – |
|
|
VCSA
131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $319K | 0.03% |
46,723
| – | – |
|
132
Smartbird Inc
BIRD
$22.3M
| – | – |
-2,500
| Closed | -$61.3K |
|
133
Ichor Holdings
ICHR
$2.56B
| – | – |
-47,500
| Closed | -$1.6M |
|
|
UCTT
134
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-57,500
| Closed | -$1.96M |
|
|
GVP
135
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-75,000
| Closed | -$154K |
|
|
VIAO
136
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-100,000
| Closed | -$78.1K |
|
|
AYX
137
DELISTED
Alteryx Inc
AYX
| – | – |
-294,850
| Closed | -$13.9M |
|
Similar funds
HA
FC
TCM
BC
FFH
OCM
AAA
HCL
Needham Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Needham Investment Management held 137 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Needham Investment Management deployed $97.3M of net new capital in Q1 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Vital Farms: 350,000 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Super Micro Computer, an estimated $53M trimmed.
- Needham Investment Management's largest Q1 2024 buy was Vital Farms: 350,000 shares worth $8.14M.
- Needham Investment Management added most to Asure Software in Q1 2024, an estimated $9.51M increase.
- Needham Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $53M.
- Needham Investment Management fully exited Alteryx Inc in Q1 2024, selling an estimated $13.9M.
- Needham Investment Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2024.
- Needham Investment Management opened 7 new positions and closed 6 in Q1 2024.
- Needham Investment Management's portfolio value rose 36% quarter-over-quarter to $1.08B.
Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.