NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.47%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$749M
AUM Growth
+$749M
(+9.6%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$9.48M |
| 2 |
LendingTree
TREE
|
$8.25M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.72M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.66M |
| 5 |
Azenta
AZTA
|
$6.14M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.66M |
| 2 |
Aspen Aerogels
ASPN
|
$7.36M |
| 3 |
PDF Solutions
PDFS
|
$5.88M |
| 4 |
Viasat
VSAT
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aspen Aerogels
ASPN
$563M
| $44.2M | 5.9% | 960,500 -160,000 | -14% | -$7.36M |
|
2
Entegris
ENTG
$12.7B
| $35.8M | 4.77% | 284,000 -1,000 | -0.4% | -$126K |
|
3
Vicor
VICR
$2.3B
| $30M | 4.01% | 223,850 -6,000 | -3% | -$805K |
|
|
4
PDF Solutions
PDFS
$808M
| $29.1M | 3.89% | 1,264,000 -255,000 | -17% | -$5.88M |
|
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $23.4M | 3.12% | 155,000 +44,500 | +40% | +$6.72M |
|
6
FormFactor
FORM
$2.25B
| $21.9M | 2.93% | 587,500 +67,500 | +13% | +$2.52M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 2.9% | 38,000 -3,500 | -8% | -$2M |
|
8
Standard BioTools
LAB
$481M
| $21.7M | 2.89% | 3,290,000 +39,750 | +1% | +$262K |
|
9
Nova
NVMI
$7.74B
| $20.2M | 2.7% | 197,500 | – | – |
|
10
Comcast
CMCSA
$125B
| $17M | 2.27% | 304,000 -1,000 | -0.3% | -$55.9K |
|
|
11
Photronics
PLAB
$1.36B
| $14.7M | 1.97% | 1,080,200 -635,000 | -37% | -$8.66M |
|
12
Super Micro Computer
SMCI
$24.7B
| $14.4M | 1.93% | 395,000 -12,500 | -3% | -$457K |
|
13
Coherent
COHR
$14.1B
| $14.1M | 1.89% | 238,000 +25,000 | +12% | +$1.48M |
|
|
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
| $13.8M | 1.85% | 1,918,200 +50,000 | +3% | +$360K |
|
15
Adtran
ADTN
$751M
| $12.7M | 1.69% | 675,000 +195,000 | +41% | +$3.66M |
|
16
Labcorp
LH
$23.1B
| $12.2M | 1.63% | 43,463 +200 | +0.5% | +$56.3K |
|
17
Veeco
VECO
$1.48B
| $12.1M | 1.61% | 543,500 -32,500 | -6% | -$722K |
|
|
18
Telos
TLS
$449M
| $12.1M | 1.61% | 424,500 +333,500 | +366% | +$9.48M |
|
|
BNFT
19
DELISTED
Benefitfocus, Inc.
BNFT
| $12M | 1.61% | 1,085,000 +385,000 | +55% | +$4.27M |
|
|
SUMO
20
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.9M | 1.59% | 740,000 +326,922 | +79% | +$5.27M |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.6M | 1.55% | 1,200,000 +235,000 | +24% | +$2.28M |
|
22
CarMax
KMX
$9.21B
| $11.5M | 1.53% | 89,500 | – | – |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 1.53% | 200,000 | – | – |
|
24
Vishay Precision Group
VPG
$377M
| $11.4M | 1.53% | 329,000 -21,000 | -6% | -$730K |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.99M | 1.33% | 1,147,500 +211,150 | +23% | +$1.84M |
|