NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.17%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$10.8M |
| 2 |
Datadog
DDOG
|
$10.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.57M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.76M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.64M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$10.9M |
| 2 |
Cambium Networks
CMBM
|
$9.01M |
| 3 |
Telos
TLS
|
$6.65M |
| 4 |
KVH Industries
KVHI
|
$2.94M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.91M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 10.93% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $34.7M | 4.74% | 310,500 -16,000 | -5% | -$1.79M |
|
2
Photronics
PLAB
$1.36B
| $24.9M | 3.4% | 1,935,000 +355,000 | +22% | +$4.57M |
|
3
PDF Solutions
PDFS
$808M
| $23.4M | 3.19% | 1,314,000 +340,000 | +35% | +$6.05M |
|
4
Aspen Aerogels
ASPN
$563M
| $22.4M | 3.07% | 1,103,000 +171,600 | +18% | +$3.49M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $20M | 2.74% | 108,000 +23,000 | +27% | +$4.26M |
|
6
FormFactor
FORM
$2.25B
| $19.6M | 2.68% | 434,500 -31,000 | -7% | -$1.4M |
|
7
Vicor
VICR
$2.3B
| $19.5M | 2.67% | 229,850 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 2.59% | 41,500 | – | – |
|
9
Nova
NVMI
$7.74B
| $18.5M | 2.53% | 203,500 -11,250 | -5% | -$1.02M |
|
|
10
KVH Industries
KVHI
$110M
| $17.2M | 2.36% | 1,359,998 -231,500 | -15% | -$2.94M |
|
11
Comcast
CMCSA
$125B
| $16.7M | 2.28% | 309,000 -500 | -0.2% | -$27.1K |
|
12
Super Micro Computer
SMCI
$24.7B
| $16.6M | 2.27% | 425,000 -8,936 | -2% | -$349K |
|
|
IVAC
13
DELISTED
Intevac Inc
IVAC
| $15.8M | 2.16% | 2,208,400 +626,407 | +40% | +$4.48M |
|
14
Viasat
VSAT
$4.34B
| $14M | 1.91% | 290,600 -36,000 | -11% | -$1.73M |
|
|
SUMO
15
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.4M | 1.84% | 713,078 +411,500 | +136% | +$7.76M |
|
16
Veeco
VECO
$1.48B
| $13.1M | 1.78% | 629,578 | – | – |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 1.7% | 285,000 +145,000 | +104% | +$6.32M |
|
18
CarMax
KMX
$9.21B
| $12M | 1.64% | 90,500 -500 | -0.5% | -$66.3K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 1.61% | 1,000,000 +725,000 | +264% | +$8.57M |
|
20
Coherent
COHR
$14.1B
| $11.6M | 1.59% | 170,000 | – | – |
|
21
Adtran
ADTN
$751M
| $11.3M | 1.54% | 675,000 | – | – |
|
|
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
| $11M | 1.51% | 800,000 +785,000 | +5,233% | +$10.8M |
|
23
Standard BioTools
LAB
$481M
| $10.9M | 1.48% | 2,402,500 +1,152,500 | +92% | +$5.21M |
|
24
Labcorp
LH
$23.1B
| $10.8M | 1.48% | 42,363 +2,100 | +5% | +$536K |
|
|
25
Datadog
DDOG
$47.7B
| $10.6M | 1.45% | +127,500 | New | +$10.6M |
|