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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
+0.47%
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
$749M
AUM Growth
+$65.3M
Cap. Flow
+$73.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$10.3M
2
TLS icon
Telos
TLS
+$10M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.02M
4
MKSI icon
MKS Inc
MKSI
+$6.83M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.49M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$8.61M
2
ASPN icon
Aspen Aerogels
ASPN
+$6.34M
3
PDFS icon
PDF Solutions
PDFS
+$5.25M
4
VSAT icon
Viasat
VSAT
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$387M
$44.2M 5.9%
960,500
-160,000
-14% -$6.34M
ENTG icon
2
Entegris
ENTG
$19.7B
$35.8M 4.77%
284,000
-1,000
-0.4% -$121K
VICR icon
3
Vicor
VICR
$9.62B
$30M 4.01%
223,850
-6,000
-3% -$717K
PDFS icon
4
PDF Solutions
PDFS
$2.13B
$29.1M 3.89%
1,264,000
-255,000
-17% -$5.25M
MKSI icon
5
MKS Inc
MKSI
$22.2B
$23.4M 3.12%
155,000
+44,500
+40% +$6.83M
FORM icon
6
FormFactor
FORM
$8.11B
$21.9M 2.93%
587,500
+67,500
+13% +$2.51M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$21.7M 2.9%
38,000
-3,500
-8% -$1.92M
LAB icon
8
Standard BioTools
LAB
$326M
$21.7M 2.89%
3,290,000
+39,750
+1% +$262K
NVMI
9
Nova
NVMI
$13.9B
$20.2M 2.7%
197,500
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$17M 2.27%
304,000
-1,000
-0.3% -$58.3K
PLAB icon
11
Photronics
PLAB
$1.79B
$14.7M 1.97%
1,080,200
-635,000
-37% -$8.61M
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$14.4M 1.93%
3,950,000
-125,000
-3% -$453K
COHR icon
13
Coherent
COHR
$55.2B
$14.1M 1.89%
238,000
+25,000
+12% +$1.63M
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
$13.8M 1.85%
1,918,200
+50,000
+3% +$316K
ADTN icon
15
Adtran
ADTN
$798M
$12.7M 1.69%
675,000
+195,000
+41% +$4.1M
LH icon
16
Labcorp
LH
$24.3B
$12.2M 1.63%
50,591
+233
+0.5% +$58.7K
VECO icon
17
Veeco
VECO
$3.15B
$12.1M 1.61%
543,500
-32,500
-6% -$724K
TLS icon
18
Telos
TLS
$337M
$12.1M 1.61%
424,500
+333,500
+366% +$10M
BNFT
19
DELISTED
Benefitfocus, Inc.
BNFT
$12M 1.61%
1,085,000
+385,000
+55% +$4.68M
SUMO
20
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$11.9M 1.59%
740,000
+326,922
+79% +$6.49M
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
$11.6M 1.55%
1,200,000
+235,000
+24% +$2.25M
KMX icon
22
CarMax
KMX
$8.27B
$11.5M 1.53%
89,500
– –
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.5M 1.53%
200,000
– –
VPG icon
24
Vishay Precision Group
VPG
$1.39B
$11.4M 1.53%
329,000
-21,000
-6% -$762K
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$9.99M 1.33%
1,147,500
+211,150
+23% +$1.92M
1
2 3 4 5

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Needham Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Needham Investment Management held 128 positions worth $749M, up 9.6% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Needham Investment Management deployed $73.9M of net new capital in Q3 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Azenta: 60,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Photronics, an estimated $8.61M trimmed.

  • Needham Investment Management's largest Q3 2021 buy was Azenta: 60,000 shares worth $6.14M.
  • Needham Investment Management added most to LendingTree in Q3 2021, an estimated $10.3M increase.
  • Needham Investment Management's biggest Q3 2021 reduction was Photronics, cutting an estimated $8.61M.
  • Needham Investment Management fully exited National Instruments Corp in Q3 2021, selling an estimated $1.06M.
  • Needham Investment Management's ten largest holdings make up 35% of its $749M portfolio in Q3 2021.
  • Needham Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Needham Investment Management's portfolio value rose 9.6% quarter-over-quarter to $749M.

Based on Needham Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.