NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$684M
AUM Growth
+$684M
(-6.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
131
New
13
Increased
24
Reduced
46
Closed
10
Top Buys
| 1 |
Standard BioTools
LAB
|
$5.22M |
| 2 |
Frequency Electronics
FEIM
|
$4.9M |
| 3 |
Trade Desk
TTD
|
$4.14M |
| 4 |
PDF Solutions
PDFS
|
$3.73M |
| 5 |
ACV Auctions
ACVA
|
$3.46M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.8M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$10.5M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.41M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$9.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $35M | 5.12% | 285,000 -25,500 | -8% | -$3.14M |
|
2
Aspen Aerogels
ASPN
$563M
| $33.5M | 4.9% | 1,120,500 +17,500 | +2% | +$524K |
|
|
3
PDF Solutions
PDFS
$808M
| $27.6M | 4.04% | 1,519,000 +205,000 | +16% | +$3.73M |
|
4
Vicor
VICR
$2.3B
| $24.3M | 3.55% | 229,850 | – | – |
|
5
Photronics
PLAB
$1.36B
| $22.7M | 3.31% | 1,715,200 -219,800 | -11% | -$2.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 3.06% | 41,500 | – | – |
|
7
Nova
NVMI
$7.74B
| $20.3M | 2.97% | 197,500 -6,000 | -3% | -$617K |
|
|
8
Standard BioTools
LAB
$481M
| $20M | 2.93% | 3,250,250 +847,750 | +35% | +$5.22M |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $19.7M | 2.88% | 110,500 +2,500 | +2% | +$445K |
|
10
FormFactor
FORM
$2.25B
| $19M | 2.77% | 520,000 +85,500 | +20% | +$3.12M |
|
11
Comcast
CMCSA
$125B
| $17.4M | 2.54% | 305,000 -4,000 | -1% | -$228K |
|
12
Coherent
COHR
$14.1B
| $15.5M | 2.26% | 213,000 +43,000 | +25% | +$3.12M |
|
13
Super Micro Computer
SMCI
$24.7B
| $14.3M | 2.1% | 407,500 -17,500 | -4% | -$616K |
|
|
IVAC
14
DELISTED
Intevac Inc
IVAC
| $14M | 2.05% | 2,075,000 -133,400 | -6% | -$899K |
|
15
Veeco
VECO
$1.48B
| $13.8M | 2.02% | 576,000 -53,578 | -9% | -$1.29M |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $12.3M | 1.8% | 1,868,200 +183,000 | +11% | +$1.21M |
|
17
Labcorp
LH
$23.1B
| $11.9M | 1.75% | 43,263 +900 | +2% | +$248K |
|
18
Vishay Precision Group
VPG
$377M
| $11.9M | 1.74% | 350,000 +11,200 | +3% | +$381K |
|
19
KVH Industries
KVHI
$110M
| $11.8M | 1.73% | 959,998 -400,000 | -29% | -$4.92M |
|
20
CarMax
KMX
$9.21B
| $11.6M | 1.69% | 89,500 -1,000 | -1% | -$129K |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.3M | 1.51% | 965,000 +240,000 | +33% | +$2.57M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 1.51% | 200,000 -85,000 | -30% | -$4.38M |
|
23
Adtran
ADTN
$751M
| $9.91M | 1.45% | 480,000 -195,000 | -29% | -$4.03M |
|
|
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
| $9.87M | 1.44% | 700,000 -100,000 | -13% | -$1.41M |
|
|
HQL
25
abrdn Life Sciences Investors
HQL
$403M
| $9.65M | 1.41% | 450,000 -25,000 | -5% | -$536K |
|