Asset Manager
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NEEDHAM INVESTMENT MANAGEMENT LLC
Market Value
$1.9B
+23.7%
Holdings
180
+14
New Purchases
21
Added To
64
Closed
7
Reduced
29
Top 10 Concentration
33.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LASR | 5.64% | 4.43% | +1.21% | $110M |
| LINC | 2.67% | 1.73% | +0.94% | $52M |
| VRT | 3.68% | 2.94% | +0.74% | $71M |
| UTI | 1.91% | 1.34% | +0.57% | $37M |
| FORM | 3.01% | 2.47% | +0.55% | $59M |
| VSH | 2.70% | 2.19% | +0.51% | $53M |
| TNC | 0.78% | 0.32% | +0.47% | $15M |
| GNRC | 0.73% | 0.30% | +0.43% | $14M |
| WTTR | 0.91% | 0.52% | +0.39% | $18M |
| VICR | 4.32% | 3.97% | +0.35% | $84M |
| MTZ | 0.33% | 0.00% | +0.33% | $6M |
| UMAC | 0.31% | 0.00% | +0.31% | $6M |
| ODC | 2.27% | 1.98% | +0.29% | $44M |
| LPTH | 0.27% | 0.00% | +0.27% | $5M |
| AMBQ | 0.26% | 0.00% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 0.91% | 1.89% | -0.97% | $18M |
| TDUP | 1.57% | 2.47% | -0.91% | $30M |
| SMCI | 1.89% | 2.57% | -0.68% | $37M |
| VITL | 0.84% | 1.39% | -0.56% | $16M |
| ASUR | 1.15% | 1.54% | -0.39% | $22M |
| TTMI | 0.44% | 0.81% | -0.37% | $9M |
| UIS | 0.47% | 0.85% | -0.37% | $9M |
| COHR | 1.29% | 1.62% | -0.32% | $25M |
| ENTG | 0.71% | 1.03% | -0.32% | $14M |
| PLAB | 1.26% | 1.58% | -0.32% | $24M |
| BRKR | 0.79% | 1.09% | -0.30% | $15M |
| TMO | 0.64% | 0.93% | -0.29% | $12M |
| BFAM | 0.55% | 0.83% | -0.29% | $11M |
| NVMI | 2.06% | 2.34% | -0.28% | $40M |
| KLAC | 0.78% | 1.01% | -0.23% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $63M | 3.2% |
| Large Cap | 50 | $624M | 32.1% |
| Mid Cap | 55 | $607M | 31.2% |
| Small Cap | 43 | $511M | 26.3% |
| Micro Cap | 18 | $139M | 7.1% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$4.7B
Avg P/E
58.4
Median P/E
38.0
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
179
# ETFs / Funds
2
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LASR | 5.64% | 1,922,740 | $110M | $57.02 | $40M | +65,000 | +3.5% | |
| 2 | VICR | 4.32% | 522,000 | $84M | $161.00 | $22M | -47,775 | -8.4% | |
| 3 | VRT | 3.68% | 285,250 | $71M | $250.58 | $25M | — | — | |
| 4 | PDFS | 3.40% | 2,022,700 | $66M | $32.71 | $10M | +57,700 | +2.9% | |
| 5 | AIP | 3.34% | 3,952,500 | $65M | $16.44 | $12M | +541,000 | +15.9% | |
| 6 | FORM | 3.01% | 603,500 | $59M | $96.99 | $20M | -91,000 | -13.1% | |
| 7 | VSH | 2.70% | 2,920,000 | $53M | $18.00 | $18M | +545,000 | +22.9% | |
| 8 | LINC | 2.67% | 1,277,500 | $52M | $40.68 | $25M | +152,500 | +13.6% | |
| 9 | ODC | 2.27% | 677,500 | $44M | $65.09 | $13M | +42,500 | +6.7% | |
| 10 | NVMI | 2.06% | 92,150 | $40M | $434.28 | $3M | -19,600 | -17.5% | |
| 11 | UTI | 1.91% | 1,030,000 | $37M | $36.10 | $16M | +222,500 | +27.6% | |
| 12 | SMCI | 1.89% | 1,616,500 | $37M | $22.77 | -$4M | +236,500 | +17.1% | |
| 13 | THR | 1.64% | 632,500 | $32M | $50.40 | $9M | +12,500 | +2.0% | |
| 14 | TDUP | 1.57% | 9,275,000 | $30M | $3.28 | -$8M | +3,200,000 | +52.7% | |
| 15 | VECO | 1.53% | 880,000 | $30M | $33.86 | $7M | +75,000 | +9.3% | |
| 16 | TTI | 1.48% | 3,375,000 | $29M | $8.52 | $7M | +1,000,000 | +42.1% | |
| 17 | MKSI | 1.42% | 120,000 | $28M | $229.81 | $7M | -10,500 | -8.1% | |
| 18 | VPG | 1.39% | 620,000 | $27M | $43.42 | $2M | -37,500 | -5.7% | |
| 19 | COHR | 1.29% | 105,500 | $25M | $238.21 | -$247K | -32,000 | -23.3% | |
| 20 | ARLO | 1.29% | 1,760,000 | $25M | $14.23 | $4M | +220,000 | +14.3% | |
| 21 | PLAB | 1.26% | 605,000 | $24M | $40.41 | -$352K | -170,000 | -21.9% | |
| 22 | CTRI | 1.23% | 817,628 | $24M | $29.21 | $4M | +20,000 | +2.5% | |
| 23 | CECO | 1.19% | 387,500 | $23M | $59.58 | $5M | +89,000 | +29.8% | |
| 24 | CRAI | 1.17% | 140,006 | $23M | $161.88 | $3M | +41,250 | +41.8% | |
| 25 | ASUR | 1.15% | 2,607,500 | $22M | $8.60 | -$2M | +37,500 | +1.5% | |
| 26 | PSN | 1.14% | 409,000 | $22M | $54.17 | $2M | +85,000 | +26.2% | |
| 27 | HII | 1.08% | 55,250 | $21M | $379.90 | $4M | +4,750 | +9.4% | |
| 28 | AKAM | 1.05% | 178,500 | $21M | $114.85 | $7M | +22,000 | +14.1% | |
| 29 | CLH | 1.02% | 68,856 | $20M | $286.73 | $4M | — | — | |
| 30 | NVT | 0.94% | 154,500 | $18M | $118.28 | $3M | — | — | |
| 31 | ATRO | 0.94% | 272,500 | $18M | $66.73 | $3M | — | — | |
| 32 | GENI | 0.91% | 4,000,000 | $18M | $4.43 | -$12M | +1,310,000 | +48.7% | |
| 33 | WTTR | 0.91% | 1,155,000 | $18M | $15.30 | $10M | +380,000 | +49.0% | |
| 34 | GRC | 0.87% | 272,500 | $17M | $62.13 | $5M | +12,500 | +4.8% | |
| 35 | MTRX | 0.85% | 1,435,000 | $16M | $11.48 | -$316K | — | — | |
| 36 | VITL | 0.84% | 1,150,000 | $16M | $14.12 | -$6M | +465,000 | +67.9% | |
| 37 | ADTN | 0.80% | 1,228,500 | $15M | $12.58 | $3M | -219,000 | -15.1% | |
| 38 | ASPN | 0.80% | 4,518,775 | $15M | $3.42 | $3M | +167,075 | +3.8% | |
| 39 | BRKR | 0.79% | 424,250 | $15M | $36.12 | -$2M | +59,600 | +16.3% | |
| 40 | TNC | 0.78% | 229,000 | $15M | $66.40 | $10M | +161,500 | +239.3% | |
| 41 | VSAT | 0.78% | 330,600 | $15M | $45.80 | $4M | — | — | |
| 42 | KLAC | 0.78% | 10,250 | $15M | $1,472.41 | -$704K | -2,750 | -21.1% | |
| 43 | LH | 0.77% | 56,313 | $15M | $266.81 | $897K | — | — | |
| 44 | ECG | 0.77% | 126,500 | $15M | $118.06 | $4M | — | — | |
| 45 | SOLS | 0.73% | 187,500 | $14M | $76.16 | $6M | +12,500 | +7.1% | |
| 46 | GNRC | 0.73% | 72,450 | $14M | $195.33 | $9M | +37,950 | +110.0% | |
| 47 | WAB | 0.72% | 55,750 | $14M | $249.91 | $2M | — | — | |
| 48 | ENTG | 0.71% | 117,000 | $14M | $117.24 | -$2M | -74,400 | -38.9% | |
| 49 | ECVT | 0.67% | 1,020,000 | $13M | $12.86 | $3M | — | — | |
| 50 | MKL | 0.66% | 6,700 | $13M | $1,914.07 | -$557K | +475 | +7.6% | |
| 51 | TMO | 0.64% | 25,250 | $12M | $491.53 | -$2M | — | — | |
| 52 | J | 0.63% | 96,000 | $12M | $127.28 | $5M | +38,000 | +65.5% | |
| 53 | BWXT | 0.62% | 59,000 | $12M | $204.49 | $6M | +23,000 | +63.9% | |
| 54 | MDU | 0.59% | 557,500 | $12M | $20.72 | $972K | +15,500 | +2.9% | |
| 55 | EQIX | 0.56% | 11,200 | $11M | $980.24 | $3M | +450 | +4.2% | |
| 56 | MYRG | 0.56% | 38,600 | $11M | $282.32 | $2M | — | — | |
| 57 | BFAM | 0.55% | 129,000 | $11M | $82.13 | -$2M | — | — | |
| 58 | ESOA | 0.54% | 800,000 | $11M | $13.13 | $6M | +214,560 | +36.6% | |
| 59 | CAMT | 0.52% | 66,500 | $10M | $151.61 | $2M | -9,000 | -11.9% | |
| 60 | TRNS | 0.49% | 130,500 | $10M | $73.45 | $3M | +6,130 | +4.9% | |
| 61 | UIS | 0.47% | 4,428,000 | $9M | $2.07 | -$4M | -384,200 | -8.0% | |
| 62 | TER | 0.44% | 29,000 | $9M | $296.46 | $3M | -1,000 | -3.3% | |
| 63 | TTMI | 0.44% | 87,500 | $9M | $97.42 | -$4M | -97,750 | -52.8% | |
| 64 | CGNX | 0.44% | 173,000 | $8M | $48.99 | $2M | — | — | |
| 65 | GILD | 0.39% | 55,000 | $8M | $139.37 | $915K | — | — | |
| 66 | ASML | 0.39% | 5,800 | $8M | $1,320.83 | $2M | +300 | +5.5% | |
| 67 | MASS | 0.39% | 1,240,000 | $8M | $6.12 | $4M | +470,000 | +61.0% | |
| 68 | MTN | 0.39% | 59,000 | $8M | $128.32 | -$264K | — | — | |
| 69 | EVLV | 0.39% | 1,250,000 | $8M | $6.05 | $4M | +700,000 | +127.3% | |
| 70 | BSY | 0.39% | 215,000 | $8M | $35.12 | $2M | +75,000 | +53.6% | |
| 71 | MOD | 0.38% | 34,500 | $7M | $216.71 | $4M | +9,500 | +38.0% | |
| 72 | POCI | 0.38% | 1,670,550 | $7M | $4.39 | $4M | +950,550 | +132.0% | |
| 73 | SMID | 0.38% | 225,000 | $7M | $32.53 | -$857K | — | — | |
| 74 | RSSS | 0.37% | 3,155,000 | $7M | $2.26 | -$2M | +10,000 | +0.3% | |
| 75 | HQL | 0.36% | 429,573 | $7M | $16.27 | $221K | +26,209 | +6.5% | |
| 76 | CMCSA | 0.34% | 231,500 | $7M | $28.71 | -$273K | — | — | |
| 77 | MTZ | 0.33% | 20,100 | $6M | $321.74 | — | +20,100 | — | NEW |
| 78 | LTH | 0.33% | 240,000 | $6M | $26.94 | $3M | +125,000 | +108.7% | |
| 79 | NTIC | 0.32% | 765,000 | $6M | $8.24 | $719K | +51,743 | +7.2% | |
| 80 | ROG | 0.32% | 58,000 | $6M | $107.33 | $731K | -2,000 | -3.3% | |
| 81 | BATRK | 0.32% | 145,000 | $6M | $42.70 | $2M | +40,000 | +38.1% | |
| 82 | UMAC | 0.31% | 485,000 | $6M | $12.40 | — | +485,000 | — | NEW |
| 83 | HLIT | 0.31% | 668,000 | $6M | $8.98 | $609K | +123,000 | +22.6% | |
| 84 | CSGP | 0.29% | 142,000 | $6M | $40.34 | $2M | +81,500 | +134.7% | |
| 85 | GLW | 0.29% | 42,000 | $6M | $135.97 | $2M | — | — | |
| 86 | CMT | 0.29% | 252,371 | $6M | $22.40 | $573K | -979 | -0.4% | |
| 87 | HQH | 0.28% | 311,284 | $6M | $17.79 | $9K | +19,354 | +6.6% | |
| 88 | NVGS | 0.28% | 286,000 | $6M | $19.33 | $575K | — | — | |
| 89 | KMX | 0.27% | 128,500 | $5M | $41.58 | $339K | -1,000 | -0.8% | |
| 90 | LRCX | 0.27% | 25,000 | $5M | $213.66 | $1M | — | — | |
| 91 | LPTH | 0.27% | 527,500 | $5M | $10.03 | — | +527,500 | — | NEW |
| 92 | SITM | 0.27% | 15,000 | $5M | $345.35 | -$294K | -500 | -3.2% | |
| 93 | AMBQ | 0.26% | 200,000 | $5M | $25.41 | — | +200,000 | — | NEW |
| 94 | RCAT | 0.26% | 380,000 | $5M | $13.09 | — | +380,000 | — | NEW |
| 95 | MRVL | 0.25% | 48,250 | $5M | $99.05 | $679K | — | — | |
| 96 | AAPL | 0.24% | 18,450 | $5M | $253.79 | -$333K | — | — | |
| 97 | BOX | 0.24% | 195,000 | $5M | $23.64 | -$1M | +5,000 | +2.6% | |
| 98 | MDT | 0.24% | 53,041 | $5M | $86.65 | -$499K | — | — | |
| 99 | BMI | 0.24% | 30,000 | $5M | $152.35 | $210K | +5,000 | +20.0% | |
| 100 | SSSS | 0.24% | 426,594 | $5M | $10.71 | $542K | — | — |