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
+8.57%
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
$684M
AUM Growth
-$48.1M
Cap. Flow
-$94.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
22
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$5.05M
2
LAB icon
Standard BioTools
LAB
+$4.53M
3
ACVA icon
ACV Auctions
ACVA
+$3.93M
4
PDFS icon
PDF Solutions
PDFS
+$3.67M
5
FORM icon
FormFactor
FORM
+$3.37M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11.8M
2
DDOG icon
Datadog
DDOG
+$10.8M
3
EMKR
Emcore Corp
EMKR
+$9.21M
4
WWE
World Wrestling Entertainment
WWE
+$8.88M
5
TREE icon
LendingTree
TREE
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$35M 5.12%
285,000
-25,500
-8% -$2.93M
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$33.5M 4.9%
1,120,500
+17,500
+2% +$357K
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$27.6M 4.04%
1,519,000
+205,000
+16% +$3.67M
VICR icon
4
Vicor
VICR
$9.62B
$24.3M 3.55%
229,850
– –
PLAB icon
5
Photronics
PLAB
$1.79B
$22.7M 3.31%
1,715,200
-219,800
-11% -$2.87M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$20.9M 3.06%
41,500
– –
NVMI
7
Nova
NVMI
$13.9B
$20.3M 2.97%
197,500
-6,000
-3% -$578K
LAB icon
8
Standard BioTools
LAB
$326M
$20M 2.93%
3,250,250
+847,750
+35% +$4.53M
MKSI icon
9
MKS Inc
MKSI
$22.2B
$19.7M 2.88%
110,500
+2,500
+2% +$454K
FORM icon
10
FormFactor
FORM
$8.11B
$19M 2.77%
520,000
+85,500
+20% +$3.37M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$17.4M 2.54%
305,000
-4,000
-1% -$224K
COHR icon
12
Coherent
COHR
$55.2B
$15.5M 2.26%
213,000
+43,000
+25% +$3.03M
SMCI icon
13
Super Micro Computer
SMCI
$19.5B
$14.3M 2.1%
4,075,000
-175,000
-4% -$644K
IVAC
14
DELISTED
Intevac Inc
IVAC
$14M 2.05%
2,075,000
-133,400
-6% -$867K
VECO icon
15
Veeco
VECO
$3.15B
$13.8M 2.02%
576,000
-53,578
-9% -$1.23M
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$12.3M 1.8%
1,868,200
+183,000
+11% +$976K
LH icon
17
Labcorp
LH
$24.3B
$11.9M 1.75%
50,358
+1,047
+2% +$239K
VPG icon
18
Vishay Precision Group
VPG
$1.39B
$11.9M 1.74%
350,000
+11,200
+3% +$372K
KVHI icon
19
KVH Industries
KVHI
$177M
$11.8M 1.73%
959,998
-400,000
-29% -$5.41M
KMX icon
20
CarMax
KMX
$8.27B
$11.6M 1.69%
89,500
-1,000
-1% -$124K
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
$10.3M 1.51%
965,000
+240,000
+33% +$2.54M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.3M 1.51%
200,000
-85,000
-30% -$3.94M
ADTN icon
23
Adtran
ADTN
$798M
$9.91M 1.45%
480,000
-195,000
-29% -$3.77M
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
$9.87M 1.44%
700,000
-100,000
-13% -$1.41M
HQL
25
abrdn Life Sciences Investors
HQL
$585M
$9.65M 1.41%
450,000
-25,000
-5% -$505K
1
2 3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Needham Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Needham Investment Management held 131 positions worth $684M, down 6.6% from $732M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management withdrew a net $94.1M in Q2 2021, closing 10 positions and reducing 48 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in ACV Auctions worth $3.46M.

  • Needham Investment Management's largest Q2 2021 buy was ACV Auctions: 135,000 shares worth $3.46M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2021, an estimated $5.05M increase.
  • Needham Investment Management's biggest Q2 2021 reduction was Datadog, cutting an estimated $10.8M.
  • Needham Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 36% of its $684M portfolio in Q2 2021.
  • Needham Investment Management opened 13 new positions and closed 10 in Q2 2021.
  • Needham Investment Management's portfolio value fell 6.6% quarter-over-quarter to $684M.

Based on Needham Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.