We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$510M
AUM Growth
-$24.6M
Cap. Flow
+$9.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$18.8M
2
LASR icon
nLIGHT
LASR
+$4.61M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.62M
4
UPLD icon
Upland Software
UPLD
+$3.21M
5
EGHT icon
8x8 Inc
EGHT
+$2.87M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.86M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$3.78M
3
AEIS icon
Advanced Energy
AEIS
+$3.62M
4
COHU icon
Cohu
COHU
+$3.47M
5
TLS icon
Telos
TLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 59.46%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$21.7M 4.25%
261,500
– –
PDFS icon
2
PDF Solutions
PDFS
$2.13B
$19.4M 3.8%
790,000
-66,511
-8% -$1.68M
PLAB icon
3
Photronics
PLAB
$1.79B
$19M 3.72%
1,299,649
+954,449
+276% +$18.8M
VICR icon
4
Vicor
VICR
$9.62B
$18.6M 3.64%
314,500
-1,000
-0.3% -$66K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$17.2M 3.38%
34,000
-500
-1% -$280K
KVHI icon
6
KVH Industries
KVHI
$177M
$16.9M 3.31%
1,830,500
– –
NVMI
7
Nova
NVMI
$13.9B
$16.2M 3.18%
190,000
-4,296
-2% -$422K
SMCI icon
8
Super Micro Computer
SMCI
$19.5B
$15.8M 3.1%
2,870,000
-64,000
-2% -$365K
TLS icon
9
Telos
TLS
$337M
$12.7M 2.48%
1,425,000
-333,366
-19% -$3.07M
LH icon
10
Labcorp
LH
$24.3B
$12.4M 2.44%
70,728
– –
FORM icon
11
FormFactor
FORM
$8.11B
$11.6M 2.28%
465,000
-30,000
-6% -$974K
CMBM
12
DELISTED
Cambium Networks
CMBM
$11.6M 2.27%
686,300
+43,000
+7% +$771K
ADTN icon
13
Adtran
ADTN
$798M
$11.4M 2.24%
584,268
-33,732
-5% -$736K
LASR icon
14
nLIGHT
LASR
$3.95B
$10.6M 2.08%
1,125,000
+400,000
+55% +$4.61M
IVAC
15
DELISTED
Intevac Inc
IVAC
$10M 1.96%
2,156,419
– –
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$9.68M 1.9%
2,000,000
-100,000
-5% -$548K
MKSI icon
17
MKS Inc
MKSI
$22.2B
$9.54M 1.87%
115,500
-37,500
-25% -$3.86M
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
$9.21M 1.8%
2,529,080
-20,000
-0.8% -$67.1K
ASPN icon
19
Aspen Aerogels
ASPN
$387M
$9.06M 1.78%
983,100
+298,600
+44% +$3.62M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$8.51M 1.67%
290,000
-5,000
-2% -$187K
AXTI icon
21
AXT Inc
AXTI
$3.09B
$8.28M 1.62%
1,235,450
-324,550
-21% -$2.55M
PSN icon
22
Parsons
PSN
$6.28B
$8.23M 1.61%
210,000
– –
BNFT
23
DELISTED
Benefitfocus, Inc.
BNFT
$7.56M 1.48%
1,190,000
– –
VECO icon
24
Veeco
VECO
$3.15B
$7.24M 1.42%
395,000
+97,500
+33% +$2M
COHR icon
25
Coherent
COHR
$55.2B
$6.73M 1.32%
193,000
-23,000
-11% -$1.1M
1
2 3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Needham Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Needham Investment Management held 124 positions worth $510M, down 4.6% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q3 2022 filing shows 3 new, 28 increased, 27 reduced and 6 closed positions. Its largest new stake was Ciena: 20,000 shares worth $809K. The largest sale was MKS Inc, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2022 buy was Ciena: 20,000 shares worth $809K.
  • Needham Investment Management added most to Photronics in Q3 2022, an estimated $18.8M increase.
  • Needham Investment Management's biggest Q3 2022 reduction was MKS Inc, cutting an estimated $3.86M.
  • Needham Investment Management fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $3.78M.
  • Needham Investment Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2022.
  • Needham Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $510M.

Based on Needham Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.