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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
+13.64%
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
$1.43B
AUM Growth
+$180M
(+14%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
164
New
14
Increased
63
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$7.41M |
| 2 |
Universal Technical Institute
UTI
|
+$7.02M |
| 3 |
Bruker
BRKR
|
+$6.4M |
| 4 |
Lincoln Educational Services
LINC
|
+$5.48M |
| 5 |
Box
BOX
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FARO
Faro Technologies
FARO
|
+$35.9M |
| 2 |
TTM Technologies
TTMI
|
+$4.95M |
| 3 |
NVMI
Nova
NVMI
|
+$3.59M |
| 4 |
Vicor
VICR
|
+$3.12M |
| 5 |
Akamai
AKAM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.56% |
| 2 | Industrials | 21.69% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Healthcare | 5.35% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
151
DELISTED
Enhabit
EHAB
| $401K | 0.03% |
50,000
| – | – |
|
|
HNGE
152
Hinge Health
HNGE
$7.21B
| $368K | 0.03% |
+7,500
| New | +$392K |
|
153
Kimbell Royalty Partners
KRP
$1.48B
| $343K | 0.02% |
25,424
| – | – |
|
154
UGI
UGI
$7.33B
| $333K | 0.02% |
10,000
| – | – |
|
155
Fortrea Holdings
FTRE
$1.75B
| $318K | 0.02% |
37,763
| – | – |
|
156
Calix
CALX
$2.39B
| $307K | 0.02% |
5,000
-35,000
| -88% | -$2.02M |
|
157
CleanSpark
CLSK
$3.16B
| $290K | 0.02% |
+20,000
| New | +$226K |
|
158
CoStar Group
CSGP
$12.3B
| $274K | 0.02% |
+3,250
| New | +$287K |
|
|
KLC
159
KinderCare Learning Companies
KLC
$612M
| $266K | 0.02% |
40,000
| – | – |
|
160
Yext
YEXT
$574M
| $256K | 0.02% |
30,000
| – | – |
|
161
Quest Resource Holding
QRHC
$31.6M
| $246K | 0.02% |
157,500
-248,523
| -61% | -$461K |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| – | – |
-818,375
| Closed | -$35.9M |
|
163
Mativ Holdings
MATV
$711M
| – | – |
-72,500
| Closed | -$494K |
|
164
Sportradar
SRAD
$3.85B
| – | – |
-35,000
| Closed | -$983K |
|
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Needham Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Needham Investment Management held 164 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Needham Investment Management deployed $44.6M of net new capital in Q3 2025, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Ceco Environmental: 175,000 shares worth $8.96M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TTM Technologies, an estimated $4.95M trimmed.
- Needham Investment Management's largest Q3 2025 buy was Ceco Environmental: 175,000 shares worth $8.96M.
- Needham Investment Management added most to Universal Technical Institute in Q3 2025, an estimated $7.02M increase.
- Needham Investment Management's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $4.95M.
- Needham Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $35.9M.
- Needham Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2025.
- Needham Investment Management opened 14 new positions and closed 3 in Q3 2025.
- Needham Investment Management's portfolio value rose 14% quarter-over-quarter to $1.43B.
Based on Needham Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.