NEEGX
Needham Growth Fund Retail Class
1W: +1.7%
1M: +9.3%
3M: -2.0%
YTD: +41.4%
1Y: +49.1%
3Y: +106.3%
5Y: +57.5%
$92.29
+1.96 (+2.17%)
Weekly Expected Move ±3.5%
$84
$87
$90
$93
$97
Key Statistics
AUM$322M
Holdings72
Top 10 Wt32.4%
Volume0
Avg Volume0
Beta1.66
Portfolio Fundamentals
P/E19.3
P/B4.4
Div Yield0.55%
ROE25.7%
% Profitable76%
Inception1995-12-26
Sector Allocation
Technology
52.8%
Industrials
16.4%
Other
13.0%
Healthcare
8.7%
Communication Services
2.0%
Consumer Cyclical
1.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Ca | — | 12.74% | $23.7M | 23,665,685 |
| 2 | PDF Solutions Inc | PDFS | 4.17% | $7.7M | 236,800 |
| 3 | FormFactor Inc | FORM | 3.89% | $7.2M | 74,500 |
| 4 | Thermo Fisher Scientific Inc | TN8.DE | 3.51% | $6.5M | 13,250 |
| 5 | Super Micro Computer Inc | SMCI | 3.37% | $6.3M | 275,000 |
| 6 | Vertiv Holdings Co | VRT | 3.31% | $6.1M | 24,500 |
| 7 | Corning Inc | GLW.DE | 3.07% | $5.7M | 42,000 |
| 8 | nVent Electric PLC | NVT | 2.99% | $5.6M | 47,000 |
| 9 | Lam Research Corp | LAR.DE | 2.88% | $5.3M | 25,000 |
| 10 | MKS Inc | MKSI | 2.69% | $5.0M | 21,750 |