Asset Manager
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NEEDHAM INVESTMENT MANAGEMENT LLC
Market Value
$1.2B
+17.7%
Holdings
152
-2
New Purchases
5
Added To
40
Closed
4
Reduced
57
Top 10 Concentration
31.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDUP | 3.54% | 1.45% | +2.09% | $44M |
| LASR | 2.91% | 1.88% | +1.03% | $36M |
| VRT | 2.94% | 1.95% | +0.99% | $37M |
| SMCI | 5.63% | 4.64% | +0.98% | $70M |
| ARLO | 1.78% | 1.21% | +0.57% | $22M |
| AIP | 2.27% | 1.84% | +0.43% | $28M |
| NVMI | 2.87% | 2.46% | +0.42% | $36M |
| FARO | 2.89% | 2.63% | +0.26% | $36M |
| ODC | 2.66% | 2.44% | +0.22% | $33M |
| LINC | 1.13% | 0.91% | +0.22% | $14M |
| COHR | 1.19% | 1.02% | +0.17% | $15M |
| MTN | 0.49% | 0.33% | +0.16% | $6M |
| NVT | 0.93% | 0.78% | +0.15% | $12M |
| CRCL | 0.15% | 0.00% | +0.15% | $2M |
| CAMT | 0.41% | 0.26% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 2.57% | 3.43% | -0.85% | $32M |
| LGTY | 0.00% | 0.62% | -0.62% | $0 |
| CALX | 0.17% | 0.71% | -0.54% | $2M |
| UIS | 2.01% | 2.42% | -0.40% | $25M |
| TMO | 0.86% | 1.25% | -0.38% | $11M |
| ENTG | 1.56% | 1.93% | -0.37% | $19M |
| PLAB | 1.15% | 1.47% | -0.32% | $14M |
| AKAM | 1.19% | 1.51% | -0.31% | $15M |
| KMX | 0.72% | 1.01% | -0.30% | $9M |
| ASUR | 1.96% | 2.26% | -0.30% | $24M |
| THR | 1.41% | 1.69% | -0.29% | $18M |
| CRI | 0.19% | 0.46% | -0.28% | $2M |
| VSH | 1.95% | 2.21% | -0.26% | $24M |
| GENI | 1.97% | 2.21% | -0.24% | $24M |
| BFAM | 1.07% | 1.29% | -0.22% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $29M | 2.3% |
| Large Cap | 46 | $464M | 37.3% |
| Mid Cap | 41 | $257M | 20.7% |
| Small Cap | 43 | $403M | 32.4% |
| Micro Cap | 13 | $90M | 7.3% |
Portfolio Analytics
Avg Market Cap
$95.8B
Median Market Cap
$4.2B
Avg P/E
53.8
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI | 5.63% | 1,427,000 | $70M | $49.01 | $21M | -5,500 | -0.4% | |
| 2 | TDUP | 3.54% | 5,875,000 | $44M | $7.49 | $29M | -475,000 | -7.5% | |
| 3 | PDFS | 3.29% | 1,913,500 | $41M | $21.38 | $5M | +48,500 | +2.6% | |
| 4 | VRT | 2.94% | 284,750 | $37M | $128.41 | $16M | — | — | |
| 5 | LASR | 2.91% | 1,837,740 | $36M | $19.68 | $16M | -722,750 | -28.2% | |
| 6 | FARO | 2.89% | 818,375 | $36M | $43.92 | $8M | -200,000 | -19.6% | |
| 7 | NVMI | 2.87% | 129,750 | $36M | $275.20 | $10M | -11,000 | -7.8% | |
| 8 | ODC | 2.66% | 561,500 | $33M | $58.99 | $7M | — | — | |
| 9 | VICR | 2.57% | 705,500 | $32M | $45.36 | -$4M | -68,500 | -8.8% | |
| 10 | AIP | 2.27% | 2,955,000 | $28M | $9.53 | $9M | +142,500 | +5.1% | |
| 11 | UIS | 2.01% | 5,529,800 | $25M | $4.53 | -$469K | -30,000 | -0.5% | |
| 12 | GENI | 1.97% | 2,355,000 | $24M | $10.40 | $1M | +20,000 | +0.9% | |
| 13 | ASUR | 1.96% | 2,495,000 | $24M | $9.76 | $524K | — | — | |
| 14 | VSH | 1.95% | 1,525,000 | $24M | $15.88 | $898K | +58,400 | +4.0% | |
| 15 | FORM | 1.81% | 655,000 | $23M | $34.41 | $4M | -10,000 | -1.5% | |
| 16 | ARLO | 1.78% | 1,307,500 | $22M | $16.96 | $9M | +10,000 | +0.8% | |
| 17 | PSN | 1.67% | 289,000 | $21M | $71.77 | $3M | -3,250 | -1.1% | |
| 18 | VITL | 1.57% | 507,500 | $20M | $38.52 | $4M | +2,500 | +0.5% | |
| 19 | ENTG | 1.56% | 240,000 | $19M | $80.65 | -$1M | +7,000 | +3.0% | |
| 20 | MTRX | 1.54% | 1,420,000 | $19M | $13.51 | $2M | — | — | |
| 21 | VPG | 1.49% | 657,500 | $18M | $28.10 | $2M | -27,700 | -4.0% | |
| 22 | ASPN | 1.44% | 3,014,200 | $18M | $5.92 | $353K | +277,000 | +10.1% | |
| 23 | THR | 1.41% | 623,500 | $18M | $28.08 | -$386K | -19,000 | -3.0% | |
| 24 | CRAI | 1.28% | 84,750 | $16M | $187.37 | $1M | +1,500 | +1.8% | |
| 25 | AKAM | 1.19% | 186,000 | $15M | $79.76 | -$1M | -11,500 | -5.8% | |
| 26 | COHR | 1.19% | 166,000 | $15M | $89.21 | $4M | — | — | |
| 27 | LH | 1.19% | 56,313 | $15M | $262.51 | $2M | -250 | -0.4% | |
| 28 | VECO | 1.18% | 721,000 | $15M | $20.32 | $173K | — | — | |
| 29 | PLAB | 1.15% | 762,000 | $14M | $18.83 | -$1M | +12,000 | +1.6% | |
| 30 | CLH | 1.13% | 60,906 | $14M | $231.18 | $2M | — | — | |
| 31 | LINC | 1.13% | 609,500 | $14M | $23.05 | $4M | +4,500 | +0.7% | |
| 32 | BFAM | 1.07% | 107,500 | $13M | $123.59 | -$371K | — | — | |
| 33 | TTMI | 1.06% | 324,000 | $13M | $40.82 | $3M | -152,750 | -32.0% | |
| 34 | HII | 1.06% | 54,500 | $13M | $241.46 | $2M | — | — | |
| 35 | KLAC | 1.04% | 14,500 | $13M | $895.74 | $2M | -1,500 | -9.4% | |
| 36 | MKSI | 1.03% | 128,750 | $13M | $99.36 | $2M | — | — | |
| 37 | WAB | 0.94% | 55,750 | $12M | $209.35 | $1M | -2,250 | -3.9% | |
| 38 | NVT | 0.93% | 157,500 | $12M | $73.25 | $3M | — | — | |
| 39 | TMO | 0.86% | 26,500 | $11M | $405.46 | -$2M | — | — | |
| 40 | UTI | 0.85% | 311,000 | $11M | $33.89 | $3M | +5,000 | +1.6% | |
| 41 | KVYO | 0.82% | 305,000 | $10M | $33.58 | $892K | -4,000 | -1.3% | |
| 42 | MKL | 0.80% | 4,950 | $10M | $1,997.36 | $632K | — | — | |
| 43 | CTRI | 0.75% | 417,628 | $9M | $22.44 | $2M | -30,000 | -6.7% | |
| 44 | BRKRP | 0.73% | 220,500 | $9M | $41.20 | -$516K | -9,500 | -4.1% | |
| 45 | ATRO | 0.72% | 267,500 | $9M | $33.48 | $2M | — | — | |
| 46 | KMX | 0.72% | 132,500 | $9M | $67.21 | -$2M | -5,000 | -3.6% | |
| 47 | RSSS | 0.68% | 2,930,000 | $8M | $2.87 | $791K | — | — | |
| 48 | CMCSA | 0.67% | 232,500 | $8M | $35.69 | -$540K | -7,000 | -2.9% | |
| 49 | ECVT | 0.61% | 920,000 | $8M | $8.23 | $2M | — | — | |
| 50 | SMID | 0.59% | 217,000 | $7M | $33.56 | $727K | +6,000 | +2.8% | |
| 51 | EQIX | 0.58% | 9,000 | $7M | $795.47 | $881K | +1,300 | +16.9% | |
| 52 | ECG | 0.54% | 105,000 | $7M | $63.53 | $2M | -17,000 | -13.9% | |
| 53 | MDU | 0.53% | 394,000 | $7M | $16.67 | -$1M | -65,000 | -14.2% | |
| 54 | GILD | 0.49% | 55,250 | $6M | $110.87 | -$317K | -2,250 | -3.9% | |
| 55 | MTN | 0.49% | 38,500 | $6M | $157.13 | $3M | +17,000 | +79.1% | |
| 56 | TRNS | 0.46% | 66,500 | $6M | $85.96 | $877K | +1,500 | +2.3% | |
| 57 | EHC | 0.44% | 45,000 | $6M | $122.63 | $454K | -5,000 | -10.0% | |
| 58 | MYRG | 0.44% | 30,000 | $5M | $181.45 | $2M | — | — | |
| 59 | HLIT | 0.43% | 565,000 | $5M | $9.47 | -$68K | — | — | |
| 60 | HON | 0.42% | 22,500 | $5M | $232.88 | $475K | — | — | |
| 61 | VSAT | 0.42% | 355,100 | $5M | $14.60 | $1M | — | — | |
| 62 | GRC | 0.41% | 140,000 | $5M | $36.72 | $279K | +1,500 | +1.1% | |
| 63 | CAMT | 0.41% | 60,000 | $5M | $84.56 | $2M | +12,500 | +26.3% | |
| 64 | HQL | 0.40% | 391,575 | $5M | $12.81 | $211K | +12,921 | +3.4% | |
| 65 | CGNX | 0.40% | 155,500 | $5M | $31.72 | $294K | — | — | |
| 66 | BSY | 0.38% | 87,500 | $5M | $53.97 | $887K | -10,000 | -10.3% | |
| 67 | BA | 0.38% | 22,500 | $5M | $209.53 | $877K | — | — | |
| 68 | SITM | 0.38% | 22,000 | $5M | $213.08 | $637K | -4,500 | -17.0% | |
| 69 | ASML | 0.37% | 5,750 | $5M | $801.39 | $964K | +250 | +4.5% | |
| 70 | HQH | 0.35% | 283,178 | $4M | $15.49 | $91K | +18,705 | +7.1% | |
| 71 | MDT | 0.35% | 50,041 | $4M | $87.17 | -$224K | -1,000 | -2.0% | |
| 72 | MRVL | 0.35% | 55,500 | $4M | $77.40 | $786K | -1,500 | -2.6% | |
| 73 | TER | 0.34% | 47,500 | $4M | $89.92 | -$726K | -13,000 | -21.5% | |
| 74 | NVGS | 0.34% | 301,000 | $4M | $14.15 | $200K | -4,000 | -1.3% | |
| 75 | CMT | 0.34% | 255,000 | $4M | $16.59 | $354K | — | — | |
| 76 | CMTL | 0.33% | 1,688,400 | $4M | $2.45 | $1M | — | — | |
| 77 | KVHI | 0.32% | 739,200 | $4M | $5.33 | -$961K | -187,345 | -20.2% | |
| 78 | TTD | 0.32% | 54,500 | $4M | $71.99 | -$71K | -18,500 | -25.3% | |
| 79 | NTIC | 0.31% | 515,500 | $4M | $7.41 | -$2M | -10,000 | -1.9% | |
| 80 | AAPL | 0.30% | 18,450 | $4M | $205.17 | -$446K | -600 | -3.1% | |
| 81 | ROG | 0.30% | 55,000 | $4M | $68.48 | $52K | — | — | |
| 82 | GTLS | 0.30% | 22,500 | $4M | $164.65 | $240K | -1,500 | -6.2% | |
| 83 | RPD | 0.30% | 160,000 | $4M | $23.13 | $2M | +80,000 | +100.0% | |
| 84 | SSSS | 0.29% | 438,594 | $4M | $8.21 | $2M | +60,000 | +15.8% | |
| 85 | POCI | 0.27% | 700,000 | $3M | $4.87 | $504K | — | — | |
| 86 | LMAT | 0.27% | 40,000 | $3M | $83.05 | $92K | +1,500 | +3.9% | |
| 87 | DD | 0.26% | 47,500 | $3M | $68.59 | $831K | +15,000 | +46.1% | |
| 88 | CRH.L | 0.24% | 33,000 | $3M | $91.80 | $126K | — | — | |
| 89 | J | 0.23% | 22,000 | $3M | $131.45 | $293K | +500 | +2.3% | |
| 90 | BDX | 0.23% | 16,750 | $3M | $172.25 | -$1M | -250 | -1.5% | |
| 91 | APT | 0.23% | 612,500 | $3M | $4.69 | -$190K | — | — | |
| 92 | BN | 0.23% | 46,294 | $3M | $61.85 | $441K | — | — | |
| 93 | AL | 0.21% | 45,000 | $3M | $58.49 | $144K | -6,500 | -12.6% | |
| 94 | CEVA | 0.20% | 115,000 | $3M | $21.98 | $172K | +23,000 | +25.0% | |
| 95 | TTI | 0.20% | 750,000 | $3M | $3.36 | $958K | +285,000 | +61.3% | |
| 96 | LRCX | 0.20% | 25,000 | $2M | $97.34 | $616K | — | — | |
| 97 | ADI | 0.19% | 10,000 | $2M | $238.02 | $364K | — | — | |
| 98 | PRO | 0.19% | 150,000 | $2M | $15.66 | $827K | +70,000 | +87.5% | |
| 99 | CRI | 0.19% | 76,500 | $2M | $30.13 | -$3M | -43,000 | -36.0% | |
| 100 | CYRX | 0.18% | 307,500 | $2M | $7.46 | $607K | +30,000 | +10.8% |