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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
-11.6%
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
$691M
AUM Growth
-$106M
Cap. Flow
+$1.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$6.68M
2
VICR icon
Vicor
VICR
+$6.4M
3
TLS icon
Telos
TLS
+$6.32M
4
COHU icon
Cohu
COHU
+$4.79M
5
ZUO
Zuora, Inc.
ZUO
+$3.85M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$12.2M
2
AYX
Alteryx Inc
AYX
+$11.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 57.88%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$18.5B
$34.6M 5.01%
263,500
-5,000
-2% -$643K
FORM icon
2
FormFactor
FORM
$7.45B
$27.1M 3.92%
645,000
+50,000
+8% +$2.08M
PDFS icon
3
PDF Solutions
PDFS
$1.96B
$24.2M 3.5%
867,331
-88,059
-9% -$2.46M
ASPN icon
4
Aspen Aerogels
ASPN
$381M
$22.8M 3.3%
661,500
-32,500
-5% -$1.05M
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$22.4M 3.25%
38,000
– –
COHR icon
6
Coherent
COHR
$50.5B
$22.1M 3.2%
305,000
+45,000
+17% +$3.06M
NVMI
7
Nova
NVMI
$13.2B
$21.5M 3.11%
197,500
– –
MKSI icon
8
MKS Inc
MKSI
$20.5B
$20.6M 2.97%
137,000
– –
VICR icon
9
Vicor
VICR
$9.03B
$20.5M 2.97%
290,750
+71,250
+32% +$6.4M
KVHI icon
10
KVH Industries
KVHI
$180M
$16.4M 2.37%
1,800,000
+747,000
+71% +$6.68M
TLS icon
11
Telos
TLS
$347M
$16.2M 2.34%
1,624,400
+564,000
+53% +$6.32M
LH icon
12
Labcorp
LH
$24.5B
$15.3M 2.21%
67,527
+14,841
+28% +$3.49M
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
$14.9M 2.16%
1,184,428
-115,572
-9% -$1.23M
CMCSA icon
14
Comcast
CMCSA
$82.5B
$14.2M 2.06%
304,000
– –
SMCI icon
15
Super Micro Computer
SMCI
$18.7B
$14.1M 2.04%
3,700,000
-25,000
-0.7% -$103K
LAB icon
16
Standard BioTools
LAB
$308M
$13.6M 1.96%
3,778,338
+263,338
+7% +$910K
IVAC
17
DELISTED
Intevac Inc
IVAC
$11.6M 1.68%
2,172,500
+14,650
+0.7% +$77.4K
ADTN icon
18
Adtran
ADTN
$762M
$11.4M 1.65%
618,000
-180,500
-23% -$3.57M
AXTI icon
19
AXT Inc
AXTI
$3.09B
$11.2M 1.63%
1,600,000
+52,150
+3% +$392K
VECO icon
20
Veeco
VECO
$2.87B
$11.1M 1.6%
407,500
+24,000
+6% +$676K
CMBM
21
DELISTED
Cambium Networks
CMBM
$10.3M 1.5%
437,200
+127,200
+41% +$3.08M
VRAY
22
DELISTED
ViewRay, Inc.
VRAY
$9.86M 1.43%
2,514,500
+100,000
+4% +$426K
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$9.54M 1.38%
1,100,000
+100,000
+10% +$859K
KMX icon
24
CarMax
KMX
$8.36B
$8.63M 1.25%
89,500
– –
CMRC
25
Commerce.com Inc Series 1
CMRC
$240M
$8.28M 1.2%
377,862
+132,500
+54% +$3.55M
1
2 3 4 5

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Needham Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Needham Investment Management held 131 positions worth $691M, down 13% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2022 filing shows 12 new, 45 increased, 19 reduced and 7 closed positions. Its largest new stake was Cohu: 150,000 shares worth $4.44M. The largest sale was NEOPHOTONICS CORP, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2022 buy was Cohu: 150,000 shares worth $4.44M.
  • Needham Investment Management added most to KVH Industries in Q1 2022, an estimated $6.68M increase.
  • Needham Investment Management's biggest Q1 2022 reduction was NEOPHOTONICS CORP, cutting an estimated $12.2M.
  • Needham Investment Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $5.51M.
  • Needham Investment Management's ten largest holdings make up 34% of its $691M portfolio in Q1 2022.
  • Needham Investment Management opened 12 new positions and closed 7 in Q1 2022.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Needham Investment Management's 13F filing for Q1 2022, filed 16 May 2022.