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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
+7.7%
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
$797M
AUM Growth
+$47.5M
Cap. Flow
+$26M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.8M
2
TLS icon
Telos
TLS
+$13.5M
3
EGHT icon
8x8 Inc
EGHT
+$9.43M
4
LASR icon
nLIGHT
LASR
+$7.7M
5
CMBM
Cambium Networks
CMBM
+$6.82M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$11.5M
3
TREE icon
LendingTree
TREE
+$8.95M
4
PDFS icon
PDF Solutions
PDFS
+$8.58M
5
PLAB icon
Photronics
PLAB
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 59.73%
2 Industrials 12.88%
3 Healthcare 12.25%
4 Communication Services 3.98%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$37.2M 4.67%
268,500
-15,500
-5% -$2.17M
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$34.6M 4.34%
694,000
-266,500
-28% -$14M
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$30.4M 3.81%
955,390
-308,610
-24% -$8.58M
NVMI
4
Nova
NVMI
$13.9B
$28.9M 3.63%
197,500
– –
VICR icon
5
Vicor
VICR
$9.62B
$27.9M 3.5%
219,500
-4,350
-2% -$616K
FORM icon
6
FormFactor
FORM
$8.11B
$27.2M 3.41%
595,000
+7,500
+1% +$307K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$25.4M 3.18%
38,000
– –
MKSI icon
8
MKS Inc
MKSI
$22.2B
$23.9M 3%
137,000
-18,000
-12% -$2.81M
ADTN icon
9
Adtran
ADTN
$798M
$18.2M 2.29%
798,500
+123,500
+18% +$2.5M
COHR icon
10
Coherent
COHR
$55.2B
$17.8M 2.23%
260,000
+22,000
+9% +$1.38M
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$16.8M 2.1%
1,090,000
-57,500
-5% -$757K
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$16.4M 2.06%
3,725,000
-225,000
-6% -$912K
TLS icon
13
Telos
TLS
$337M
$16.4M 2.05%
1,060,400
+635,900
+150% +$13.5M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$15.3M 1.92%
304,000
– –
AYX
15
DELISTED
Alteryx Inc
AYX
$14.2M 1.79%
235,253
+229,253
+3,821% +$15.8M
LH icon
16
Labcorp
LH
$24.3B
$14.2M 1.79%
52,686
+2,095
+4% +$519K
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
$13.9M 1.74%
1,300,000
+215,000
+20% +$2.31M
LAB icon
18
Standard BioTools
LAB
$326M
$13.8M 1.73%
3,515,000
+225,000
+7% +$1.05M
AXTI icon
19
AXT Inc
AXTI
$3.09B
$13.6M 1.71%
1,547,850
+597,850
+63% +$5.06M
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$13.3M 1.67%
2,414,500
+496,300
+26% +$3.02M
KMX icon
21
CarMax
KMX
$8.27B
$11.7M 1.46%
89,500
– –
VECO icon
22
Veeco
VECO
$3.15B
$10.9M 1.37%
383,500
-160,000
-29% -$4.08M
PLAB icon
23
Photronics
PLAB
$1.79B
$10.6M 1.33%
562,700
-517,500
-48% -$7.58M
LASR icon
24
nLIGHT
LASR
$3.95B
$10.2M 1.28%
425,000
+292,000
+220% +$7.7M
IVAC
25
DELISTED
Intevac Inc
IVAC
$10.2M 1.28%
2,157,850
+82,850
+4% +$393K
1
2 3 4 5

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FC
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WPC
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TCM
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Needham Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Needham Investment Management held 133 positions worth $797M, up 6.3% from $749M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $26M of net new capital in Q4 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Upland Software: 18,000 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $14M trimmed.

  • Needham Investment Management's largest Q4 2021 buy was Upland Software: 18,000 shares worth $3.23M.
  • Needham Investment Management added most to Alteryx Inc in Q4 2021, an estimated $15.8M increase.
  • Needham Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $14M.
  • Needham Investment Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $11.5M.
  • Needham Investment Management's ten largest holdings make up 34% of its $797M portfolio in Q4 2021.
  • Needham Investment Management opened 11 new positions and closed 14 in Q4 2021.
  • Needham Investment Management's portfolio value rose 6.3% quarter-over-quarter to $797M.

Based on Needham Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.