NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$187M
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.67M |
| 2 |
Rapid7
RPD
|
$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
$1.64M |
| 5 |
Arteris
AIP
|
$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
$14.2M |
| 2 |
Calix
CALX
|
$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.78M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.56M |
| 5 |
TTM Technologies
TTMI
|
$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sportradar
SRAD
$9.07B
| $983K | 0.08% |
+35,000
| New | +$983K |
|
127
Verizon
VZ
$186B
| $865K | 0.07% |
20,000
| – | – |
|
128
Select Water Solutions
WTTR
$888M
| $864K | 0.07% |
+100,000
| New | +$864K |
|
129
AXT Inc
AXTI
$140M
| $822K | 0.07% |
393,500
-200,000
| -34% | -$418K |
|
130
Quest Resource Holding
QRHC
$37.7M
| $820K | 0.07% |
406,023
| – | – |
|
131
Ultra Clean Holdings
UCTT
$1.1B
| $790K | 0.06% |
+35,000
| New | +$790K |
|
132
CrowdStrike
CRWD
$103B
| $764K | 0.06% |
1,500
| – | – |
|
133
Extreme Networks
EXTR
$2.9B
| $718K | 0.06% |
40,000
+15,000
| +60% | +$269K |
|
134
Alphabet (Google) Class A
GOOGL
$2.83T
| $705K | 0.06% |
4,000
| – | – |
|
135
Brookfield Asset Management
BAM
$94.1B
| $694K | 0.06% |
12,570
| – | – |
|
136
Tenable Holdings
TENB
$3.73B
| $676K | 0.05% |
20,000
+10,000
| +100% | +$338K |
|
137
Evolv Technologies
EVLV
$1.35B
| $624K | 0.05% |
+100,000
| New | +$624K |
|
138
Lindblad Expeditions
LIND
$794M
| $609K | 0.05% |
52,223
| – | – |
|
139
Pure Storage
PSTG
$25.7B
| $576K | 0.05% |
10,000
-10,000
| -50% | -$576K |
|
140
Mercury Systems
MRCY
$4.03B
| $539K | 0.04% |
10,000
-17,500
| -64% | -$943K |
|
141
Standard BioTools
LAB
$497M
| $521K | 0.04% |
434,435
-100,000
| -19% | -$120K |
|
142
Mativ Holdings
MATV
$665M
| $494K | 0.04% |
72,500
-82,500
| -53% | -$563K |
|
143
Enhabit
EHAB
$399M
| $482K | 0.04% |
50,000
| – | – |
|
144
Power Integrations
POWI
$2.54B
| $419K | 0.03% |
7,500
+2,500
| +50% | +$140K |
|
|
KLC
145
KinderCare Learning Companies, Inc.
KLC
$858M
| $404K | 0.03% |
40,000
-36,250
| -48% | -$366K |
|
146
UGI
UGI
$7.4B
| $364K | 0.03% |
10,000
| – | – |
|
147
Kimbell Royalty Partners
KRP
$1.26B
| $355K | 0.03% |
25,424
| – | – |
|
148
CareDx
CDNA
$723M
| $293K | 0.02% |
15,000
| – | – |
|
149
Yext
YEXT
$1.1B
| $255K | 0.02% |
30,000
-135,000
| -82% | -$1.15M |
|
150
Fortrea Holdings
FTRE
$1.06B
| $187K | 0.01% |
37,763
| – | – |
|