NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.69%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$797M
AUM Growth
+$797M
(+6.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 2 |
Telos
TLS
|
$9.81M |
| 3 |
8x8 Inc
EGHT
|
$7.54M |
| 4 |
nLIGHT
LASR
|
$6.99M |
| 5 |
Cambium Networks
CMBM
|
$6.04M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$13.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.5M |
| 3 |
PDF Solutions
PDFS
|
$9.81M |
| 4 |
Photronics
PLAB
|
$9.76M |
| 5 |
LendingTree
TREE
|
$8.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $37.2M | 4.67% | 268,500 -15,500 | -5% | -$2.15M |
|
|
2
Aspen Aerogels
ASPN
$563M
| $34.6M | 4.34% | 694,000 -266,500 | -28% | -$13.3M |
|
|
3
PDF Solutions
PDFS
$808M
| $30.4M | 3.81% | 955,390 -308,610 | -24% | -$9.81M |
|
4
Nova
NVMI
$7.74B
| $28.9M | 3.63% | 197,500 | – | – |
|
5
Vicor
VICR
$2.3B
| $27.9M | 3.5% | 219,500 -4,350 | -2% | -$552K |
|
6
FormFactor
FORM
$2.25B
| $27.2M | 3.41% | 595,000 +7,500 | +1% | +$343K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 3.18% | 38,000 | – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $23.9M | 3% | 137,000 -18,000 | -12% | -$3.14M |
|
9
Adtran
ADTN
$751M
| $18.2M | 2.29% | 798,500 +123,500 | +18% | +$2.82M |
|
10
Coherent
COHR
$14.1B
| $17.8M | 2.23% | 260,000 +22,000 | +9% | +$1.5M |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.8M | 2.1% | 1,090,000 -57,500 | -5% | -$884K |
|
12
Super Micro Computer
SMCI
$24.7B
| $16.4M | 2.06% | 372,500 -22,500 | -6% | -$989K |
|
|
13
Telos
TLS
$449M
| $16.4M | 2.05% | 1,060,400 +635,900 | +150% | +$9.81M |
|
14
Comcast
CMCSA
$125B
| $15.3M | 1.92% | 304,000 | – | – |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $14.2M | 1.79% | 235,253 +229,253 | +3,821% | +$13.9M |
|
16
Labcorp
LH
$23.1B
| $14.2M | 1.79% | 45,263 +1,800 | +4% | +$566K |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $13.9M | 1.74% | 1,300,000 +215,000 | +20% | +$2.29M |
|
18
Standard BioTools
LAB
$481M
| $13.8M | 1.73% | 3,515,000 +225,000 | +7% | +$882K |
|
19
AXT Inc
AXTI
$134M
| $13.6M | 1.71% | 1,547,850 +597,850 | +63% | +$5.27M |
|
|
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
| $13.3M | 1.67% | 2,414,500 +496,300 | +26% | +$2.73M |
|
21
CarMax
KMX
$9.21B
| $11.7M | 1.46% | 89,500 | – | – |
|
22
Veeco
VECO
$1.48B
| $10.9M | 1.37% | 383,500 -160,000 | -29% | -$4.56M |
|
|
23
Photronics
PLAB
$1.36B
| $10.6M | 1.33% | 562,700 -517,500 | -48% | -$9.76M |
|
|
24
nLIGHT
LASR
$1.44B
| $10.2M | 1.28% | 425,000 +292,000 | +220% | +$6.99M |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $10.2M | 1.28% | 2,157,850 +82,850 | +4% | +$390K |
|