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NIM

Needham Investment Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 163.16%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+163.16%
3 Year Est. Return
+424.09%
5 Year Est. Return
+460.72%
10 Year Est. Return
+1,945.3%
AUM
$580M
AUM Growth
+$27.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$8.5M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.71M
3
UIS icon
Unisys
UIS
+$5.03M
4
ADTN icon
Adtran
ADTN
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.02M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
+$7.41M
3
IVAC
Intevac Inc
IVAC
+$6.18M
4
LITE icon
Lumentum
LITE
+$5.22M
5
PLAB icon
Photronics
PLAB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Healthcare 12.96%
3 Industrials 9.09%
4 Communication Services 6.57%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.85B
$26.9M 4.64%
634,500
-64,490
-9% -$2.26M
SMCI icon
2
Super Micro Computer
SMCI
$26.5B
$26.6M 4.59%
2,500,000
-225,000
-8% -$2.03M
ENTG icon
3
Entegris
ENTG
$20.6B
$21.4M 3.69%
261,000
-500
-0.2% -$40.5K
KVHI icon
4
KVH Industries
KVHI
$130M
$21.1M 3.65%
1,857,850
– –
NVMI
5
Nova
NVMI
$11.1B
$19.8M 3.42%
190,000
– –
VICR icon
6
Vicor
VICR
$9.98B
$19.2M 3.31%
408,500
+66,000
+19% +$3.66M
TMO icon
7
Thermo Fisher Scientific
TMO
$243B
$17.3M 2.98%
30,000
-4,000
-12% -$2.25M
PLAB icon
8
Photronics
PLAB
$1.68B
$16.1M 2.77%
970,000
-237,100
-20% -$4.17M
ASPN icon
9
Aspen Aerogels
ASPN
$426M
$15.7M 2.71%
2,107,550
+574,716
+37% +$5.71M
FORM icon
10
FormFactor
FORM
$8.71B
$15.6M 2.69%
489,294
-85,206
-15% -$2.44M
ADTN icon
11
Adtran
ADTN
$579M
$14.9M 2.57%
940,000
+270,000
+40% +$4.69M
LASR icon
12
nLIGHT
LASR
$2.22B
$14.5M 2.5%
1,421,650
+15,000
+1% +$173K
LH icon
13
Labcorp
LH
$26.2B
$14M 2.42%
71,077
– –
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$10.9M 1.87%
1,100,000
+372,512
+51% +$3.12M
MKSI icon
15
MKS Inc
MKSI
$16.2B
$10.8M 1.86%
121,500
-18,000
-13% -$1.72M
CMCSA icon
16
Comcast
CMCSA
$81.3B
$10.5M 1.81%
277,500
-2,500
-0.9% -$94.5K
CMBM
17
DELISTED
Cambium Networks
CMBM
$10.3M 1.78%
581,400
+26,550
+5% +$540K
PSN icon
18
Parsons
PSN
$4.93B
$9.48M 1.64%
212,000
+12,000
+6% +$527K
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
$8.8M 1.52%
2,544,780
+180,700
+8% +$765K
TTMI icon
20
TTM Technologies
TTMI
$12.1B
$8.73M 1.51%
647,500
+587,500
+979% +$8.5M
AXTI icon
21
AXT Inc
AXTI
$4.44B
$8.6M 1.48%
2,160,450
+700,000
+48% +$3.4M
COHR icon
22
Coherent
COHR
$58B
$8.51M 1.47%
223,500
-40,000
-15% -$1.63M
VECO icon
23
Veeco
VECO
$2.53B
$8.07M 1.39%
381,869
+6,869
+2% +$141K
KLAC icon
24
KLA
KLAC
$221B
$7.98M 1.38%
200,000
– –
CLH icon
25
Clean Harbors
CLH
$16.7B
$7.49M 1.29%
52,506
– –
1
2 3 4 5

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CI
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CWM
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SWM
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Needham Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Needham Investment Management held 128 positions worth $580M, up 4.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2023 filing shows 11 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Ciena: 80,500 shares worth $4.23M. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q1 2023 buy was Ciena: 80,500 shares worth $4.23M.
  • Needham Investment Management added most to TTM Technologies in Q1 2023, an estimated $8.5M increase.
  • Needham Investment Management's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $6.18M.
  • Needham Investment Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $8.91M.
  • Needham Investment Management's ten largest holdings make up 34% of its $580M portfolio in Q1 2023.
  • Needham Investment Management opened 11 new positions and closed 7 in Q1 2023.
  • Needham Investment Management's portfolio value rose 4.9% quarter-over-quarter to $580M.

Based on Needham Investment Management's 13F filing for Q1 2023, filed 15 May 2023.