Asset Manager
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NEEDHAM INVESTMENT MANAGEMENT LLC
Market Value
$3.3B
+70.7%
Holdings
186
+6
New Purchases
13
Added To
76
Closed
12
Reduced
26
Top 10 Concentration
38.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIP | 5.75% | 3.34% | +2.41% | $191M |
| VSH | 4.92% | 2.70% | +2.22% | $163M |
| VICR | 6.00% | 4.32% | +1.67% | $199M |
| ELMT | 1.57% | 0.00% | +1.57% | $52M |
| CECO | 2.62% | 1.19% | +1.43% | $87M |
| VPG | 2.71% | 1.39% | +1.32% | $90M |
| PDFS | 4.41% | 3.40% | +1.00% | $146M |
| AMBQ | 0.86% | 0.26% | +0.60% | $29M |
| LTRX | 0.56% | 0.00% | +0.56% | $19M |
| TDUP | 2.10% | 1.57% | +0.54% | $70M |
| FELE | 0.50% | 0.00% | +0.50% | $17M |
| TTI | 1.93% | 1.48% | +0.45% | $64M |
| BMI | 0.65% | 0.24% | +0.41% | $22M |
| VECO | 1.93% | 1.53% | +0.40% | $64M |
| DDD | 0.32% | 0.00% | +0.32% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THR | 0.00% | 1.64% | -1.64% | $0 |
| LASR | 4.18% | 5.64% | -1.46% | $139M |
| VRT | 2.88% | 3.68% | -0.79% | $96M |
| PLAB | 0.57% | 1.26% | -0.68% | $19M |
| LINC | 1.99% | 2.67% | -0.68% | $66M |
| NVMI | 1.45% | 2.06% | -0.61% | $48M |
| ADTN | 0.19% | 0.80% | -0.61% | $6M |
| HII | 0.48% | 1.08% | -0.60% | $16M |
| ASUR | 0.63% | 1.15% | -0.52% | $21M |
| ARLO | 0.81% | 1.29% | -0.48% | $27M |
| UTI | 1.46% | 1.91% | -0.46% | $48M |
| VITL | 0.42% | 0.84% | -0.41% | $14M |
| AKAM | 0.65% | 1.05% | -0.40% | $22M |
| CLH | 0.63% | 1.02% | -0.38% | $21M |
| FORM | 2.64% | 3.01% | -0.37% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $107M | 3.2% |
| Large Cap | 50 | $929M | 28.0% |
| Mid Cap | 59 | $1.1B | 32.8% |
| Small Cap | 44 | $992M | 29.9% |
| Micro Cap | 18 | $200M | 6.0% |
Portfolio Analytics
Avg Market Cap
$107.6B
Median Market Cap
$4.5B
Avg P/E
57.3
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
185
# ETFs / Funds
2
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 6.00% | 524,000 | $199M | $379.78 | $115M | +2,000 | +0.4% | |
| 2 | AIP | 5.75% | 3,927,500 | $191M | $48.59 | $126M | -25,000 | -0.6% | |
| 3 | VSH | 4.92% | 3,035,610 | $163M | $53.78 | $111M | +115,610 | +4.0% | |
| 4 | PDFS | 4.41% | 2,065,000 | $146M | $70.79 | $80M | +42,300 | +2.1% | |
| 5 | LASR | 4.18% | 1,992,740 | $139M | $69.62 | $29M | +70,000 | +3.6% | |
| 6 | VRT | 2.88% | 285,750 | $96M | $334.82 | $24M | +500 | +0.2% | |
| 7 | VPG | 2.71% | 599,000 | $90M | $149.91 | $63M | -21,000 | -3.4% | |
| 8 | FORM | 2.64% | 547,500 | $88M | $159.93 | $29M | -56,000 | -9.3% | |
| 9 | CECO | 2.62% | 957,500 | $87M | $90.74 | $64M | +570,000 | +147.1% | |
| 10 | ODC | 2.11% | 686,000 | $70M | $102.21 | $26M | +8,500 | +1.2% | |
| 11 | TDUP | 2.10% | 10,175,000 | $70M | $6.85 | $39M | +900,000 | +9.7% | |
| 12 | LINC | 1.99% | 1,325,000 | $66M | $49.90 | $14M | +47,500 | +3.7% | |
| 13 | VECO | 1.93% | 845,850 | $64M | $75.80 | $34M | -34,150 | -3.9% | |
| 14 | TTI | 1.93% | 5,651,500 | $64M | $11.33 | $35M | +2,276,500 | +67.5% | |
| 15 | SMCI | 1.64% | 1,858,500 | $55M | $29.33 | $18M | +242,000 | +15.0% | |
| 16 | ELMT | 1.57% | 2,639,416 | $52M | $19.74 | — | +2,639,416 | — | NEW |
| 17 | MKSI | 1.50% | 112,250 | $50M | $444.80 | $22M | -7,750 | -6.5% | |
| 18 | UTI | 1.46% | 1,130,000 | $48M | $42.77 | $11M | +100,000 | +9.7% | |
| 19 | NVMI | 1.45% | 88,650 | $48M | $542.94 | $8M | -3,500 | -3.8% | |
| 20 | COHR | 1.10% | 92,500 | $36M | $394.47 | $11M | -13,000 | -12.3% | |
| 21 | KLAC | 0.93% | 102,500 | $31M | $301.71 | $16M | +92,250 | +900.0% | |
| 22 | CRAI | 0.92% | 215,506 | $31M | $142.30 | $8M | +75,500 | +53.9% | |
| 23 | GENI | 0.90% | 4,925,000 | $30M | $6.06 | $12M | +925,000 | +23.1% | |
| 24 | VSAT | 0.89% | 330,600 | $30M | $89.81 | $15M | — | — | |
| 25 | PSN | 0.88% | 555,000 | $29M | $52.39 | $7M | +146,000 | +35.7% | |
| 26 | AMBQ | 0.86% | 323,700 | $29M | $88.30 | $24M | +123,700 | +61.9% | |
| 27 | CTRI | 0.86% | 942,628 | $29M | $30.24 | $5M | +125,000 | +15.3% | |
| 28 | BRKR | 0.83% | 459,250 | $28M | $60.18 | $12M | +35,000 | +8.2% | |
| 29 | ARLO | 0.81% | 1,995,000 | $27M | $13.48 | $2M | +235,000 | +13.3% | |
| 30 | NVT | 0.79% | 154,500 | $26M | $169.61 | $8M | — | — | |
| 31 | WTTR | 0.78% | 1,300,000 | $26M | $19.98 | $8M | +145,000 | +12.6% | |
| 32 | GRC | 0.75% | 272,500 | $25M | $91.74 | $8M | — | — | |
| 33 | GNRC | 0.72% | 82,000 | $24M | $292.81 | $10M | +9,550 | +13.2% | |
| 34 | ATRO | 0.67% | 272,500 | $22M | $81.26 | $4M | — | — | |
| 35 | AKAM | 0.65% | 183,500 | $22M | $118.21 | $1M | +5,000 | +2.8% | |
| 36 | BMI | 0.65% | 145,000 | $22M | $148.38 | $17M | +115,000 | +383.3% | |
| 37 | TNC | 0.64% | 242,500 | $21M | $87.54 | $6M | +13,500 | +5.9% | |
| 38 | ECG | 0.63% | 126,500 | $21M | $165.95 | $6M | — | — | |
| 39 | CLH | 0.63% | 70,106 | $21M | $298.75 | $1M | +1,250 | +1.8% | |
| 40 | ASUR | 0.63% | 2,635,000 | $21M | $7.94 | -$2M | +27,500 | +1.1% | |
| 41 | ASPN | 0.62% | 3,260,800 | $21M | $6.34 | $5M | -1,257,975 | -27.8% | |
| 42 | MTRX | 0.59% | 1,435,000 | $20M | $13.70 | $3M | — | — | |
| 43 | MYRG | 0.59% | 39,000 | $20M | $500.40 | $9M | +400 | +1.0% | |
| 44 | PLAB | 0.57% | 585,500 | $19M | $32.53 | -$5M | -19,500 | -3.2% | |
| 45 | LTRX | 0.56% | 3,150,000 | $19M | $5.88 | — | +3,150,000 | — | NEW |
| 46 | ENTG | 0.55% | 101,500 | $18M | $179.86 | $5M | -15,500 | -13.2% | |
| 47 | EVLV | 0.54% | 3,075,000 | $18M | $5.80 | $10M | +1,825,000 | +146.0% | |
| 48 | BWXT | 0.51% | 87,500 | $17M | $194.65 | $5M | +28,500 | +48.3% | |
| 49 | SOLS | 0.50% | 187,500 | $17M | $88.60 | $2M | — | — | |
| 50 | FELE | 0.50% | 154,200 | $17M | $107.19 | — | +154,200 | — | NEW |
| 51 | LPTH | 0.50% | 1,010,000 | $17M | $16.35 | $11M | +482,500 | +91.5% | |
| 52 | BSY | 0.49% | 542,300 | $16M | $29.89 | $9M | +327,300 | +152.2% | |
| 53 | UIS | 0.49% | 4,428,000 | $16M | $3.66 | $7M | — | — | |
| 54 | UMAC | 0.48% | 718,500 | $16M | $22.30 | $10M | +233,500 | +48.1% | |
| 55 | MASS | 0.48% | 1,820,620 | $16M | $8.70 | $8M | +580,620 | +46.8% | |
| 56 | HII | 0.48% | 56,500 | $16M | $279.89 | -$5M | +1,250 | +2.3% | |
| 57 | LH | 0.48% | 56,313 | $16M | $280.00 | $743K | — | — | |
| 58 | J | 0.47% | 124,500 | $16M | $126.00 | $3M | +28,500 | +29.7% | |
| 59 | ESOA | 0.47% | 800,000 | $15M | $19.34 | $5M | — | — | |
| 60 | BATRK | 0.45% | 287,100 | $15M | $51.90 | $9M | +142,100 | +98.0% | |
| 61 | MRVL | 0.43% | 48,250 | $14M | $297.89 | $10M | — | — | |
| 62 | WAB | 0.43% | 53,000 | $14M | $269.60 | $356K | -2,750 | -4.9% | |
| 63 | MKL | 0.43% | 7,275 | $14M | $1,953.01 | $1M | +575 | +8.6% | |
| 64 | MDU | 0.43% | 665,000 | $14M | $21.21 | $3M | +107,500 | +19.3% | |
| 65 | VITL | 0.42% | 1,210,000 | $14M | $11.63 | -$2M | +60,000 | +5.2% | |
| 66 | TER | 0.42% | 29,000 | $14M | $483.84 | $5M | — | — | |
| 67 | EQIX | 0.41% | 13,175 | $14M | $1,042.39 | $3M | +1,975 | +17.6% | |
| 68 | TTMI | 0.41% | 72,500 | $14M | $187.02 | $5M | -15,000 | -17.1% | |
| 69 | MTZ | 0.40% | 32,250 | $13M | $416.06 | $7M | +12,150 | +60.5% | |
| 70 | ECVT | 0.38% | 1,020,000 | $13M | $12.45 | -$418K | — | — | |
| 71 | TRNS | 0.38% | 136,720 | $13M | $92.77 | $3M | +6,220 | +4.8% | |
| 72 | TMO | 0.38% | 25,250 | $13M | $501.36 | $248K | — | — | |
| 73 | CGNX | 0.38% | 173,000 | $13M | $72.42 | $4M | — | — | |
| 74 | LTH | 0.38% | 305,000 | $12M | $40.84 | $6M | +65,000 | +27.1% | |
| 75 | ASML | 0.37% | 6,150 | $12M | $1,989.44 | $5M | +350 | +6.0% | |
| 76 | AMBA | 0.35% | 135,000 | $12M | $85.80 | $11M | +115,000 | +575.0% | |
| 77 | MTN | 0.35% | 84,500 | $12M | $136.15 | $4M | +25,500 | +43.2% | |
| 78 | HLIT | 0.34% | 700,000 | $11M | $16.33 | $5M | +32,000 | +4.8% | |
| 79 | CYRX | 0.34% | 717,000 | $11M | $15.70 | $8M | +357,000 | +99.2% | |
| 80 | SITM | 0.34% | 15,000 | $11M | $745.56 | $6M | — | — | |
| 81 | GLW | 0.33% | 42,500 | $11M | $255.43 | $5M | +500 | +1.2% | |
| 82 | LRCX | 0.33% | 25,000 | $11M | $433.33 | $5M | — | — | |
| 83 | DDD | 0.32% | 3,525,200 | $11M | $3.02 | — | +3,525,200 | — | NEW |
| 84 | CAMT | 0.31% | 64,000 | $10M | $163.12 | $358K | -2,500 | -3.8% | |
| 85 | CALX | 0.31% | 275,000 | $10M | $37.32 | — | +275,000 | — | NEW |
| 86 | MOD | 0.31% | 38,000 | $10M | $267.02 | $3M | +3,500 | +10.1% | |
| 87 | AVAV | 0.30% | 61,000 | $10M | $165.07 | $9M | +54,750 | +876.0% | |
| 88 | CEVA | 0.30% | 210,000 | $10M | $47.16 | $6M | -20,000 | -8.7% | |
| 89 | ROG | 0.27% | 55,000 | $9M | $163.73 | $3M | -3,000 | -5.2% | |
| 90 | HQL | 0.27% | 443,041 | $9M | $20.01 | $2M | +13,468 | +3.1% | |
| 91 | POCI | 0.26% | 1,670,550 | $9M | $5.10 | $1M | — | — | |
| 92 | MATW | 0.24% | 300,000 | $8M | $26.92 | $5M | +185,000 | +160.9% | |
| 93 | RCAT | 0.22% | 687,500 | $7M | $10.65 | $2M | +307,500 | +80.9% | |
| 94 | RSSS | 0.22% | 3,155,000 | $7M | $2.32 | $189K | — | — | |
| 95 | HQH | 0.21% | 320,825 | $7M | $21.98 | $2M | +9,541 | +3.1% | |
| 96 | GILD | 0.21% | 55,000 | $7M | $126.34 | -$717K | — | — | |
| 97 | NTIC | 0.21% | 800,000 | $7M | $8.56 | $544K | +35,000 | +4.6% | |
| 98 | DPRO | 0.20% | 1,250,000 | $7M | $5.42 | $6M | +1,190,000 | +1983.3% | |
| 99 | KMX | 0.20% | 127,500 | $7M | $52.89 | $1M | -1,000 | -0.8% | |
| 100 | ACLS | 0.20% | 35,500 | $7M | $189.45 | $3M | -7,000 | -16.5% |