Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio

$1.08Billion

Performance:
2024 Q1: 19.67%
3 Year: 10.81%

Performance for 2024 Q1 is 19.67% and the 3-year performance is 10.81%

About NEEDHAM INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEEDHAM INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, ASPN, PDFS. The fund has invested 11.7% of it's portfolio in SUPER MICRO COMPUTER INC and 4.9% of portfolio in ASPEN AEROGELS INC.

The fund managers got completely rid off ALTERYX INC (AYX), ULTRA CLEAN HLDGS INC (UCTT) and ICHOR HOLDINGS (ICHR) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), SUPER MICRO COMPUTER INC (SMCI) and AXT INC (AXTI). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in VITAL FARMS INC (VITL), ECOVYST INC (ECVT) and ASTRONICS CORP (ATRO). The fund showed a lot of confidence in some stocks as they added substantially to ASURE SOFTWARE INC (ASUR), KLAVIYO INC and ARLO TECHNOLOGIES INC (ARLO).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that NEEDHAM INVESTMENT MANAGEMENT LLC made a return of 19.67% in the last quarter. In trailing 12 months, it's portfolio return was 35.5%.

New Buys

Ticker$ Bought
vital farms inc8,137,500
ecovyst inc5,575,000
astronics corp4,188,800
comtech telecommunications c2,229,500
badger meter inc2,184,440
calix inc1,658,000
rtx corporation682,710

New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
asure software inc326
klaviyo inc286
arlo technologies inc212
lumentum hldgs inc200
thredup inc157
genius sports limited142
amer software inc129
sitime corp120

Additions to existing portfolio by NEEDHAM INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
advanced energy inds-70.73
super micro computer inc-36.7
axt inc-26.07
pure storage inc-25.00
adtran holdings inc-17.67
infinera corp-12.5
wabtec-8.66
cambium networks corp-8.49

NEEDHAM INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
alteryx inc-13,905,100
via optronics ag-78,110
gse sys inc-153,750
ultra clean hldgs inc-1,963,050
allbirds inc-61,250
ichor holdings-1,597,420

NEEDHAM INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NEEDHAM INVESTMENT MANAGEMENT LLC has about 56.8% of it's holdings in Technology sector.

Sector%
Technology56.8
Industrials17.1
Others9.2
Healthcare6
Consumer Cyclical4.2
Basic Materials4.2

Market Cap. Distribution

NEEDHAM INVESTMENT MANAGEMENT LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP29.6
SMALL-CAP27.9
MID-CAP21.3
MICRO-CAP9.6
UNALLOCATED9.2
MEGA-CAP2.3

Stocks belong to which Index?

About 70% of the stocks held by NEEDHAM INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200057.5
Others30
S&P 50012.5
Top 5 Winners%
SMCI
super micro computer inc
228.6 %
AXTI
axt inc
70.2 %
VRT
vertiv holdings co
67.3 %
EDUC
educational dev corp
63.3 %
VITL
vital farms inc
48.9 %
Top 5 Winners$
SMCI
super micro computer inc
128.0 M
VRT
vertiv holdings co
8.1 M
ASPN
aspen aerogels inc
5.5 M
MKSI
mks instrs inc
5.5 M
ENTG
entegris inc
4.8 M
Top 5 Losers%
CMTL
comtech telecommunications c
-46.8 %
VSAT
viasat inc
-32.1 %
BIGC
bigcommerce hldgs inc
-29.2 %
CMBM
cambium networks corp
-28.2 %
BA
boeing co
-26.0 %
Top 5 Losers$
UIS
unisys corp
-3.8 M
VICR
vicor corp
-3.5 M
ADTN
adtran holdings inc
-2.5 M
VSAT
viasat inc
-2.2 M
CMTL
comtech telecommunications c
-2.0 M

Current Stock Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC

NEEDHAM INVESTMENT MANAGEMENT LLC has 131 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. UIS proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for NEEDHAM INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc0.4930,7505,273,010unchanged0.00
ACVAacv auctions inc0.1586,5001,623,600unchanged0.00
ADIanalog devices inc0.1810,0001,977,900unchanged0.00
ADTNadtran holdings inc0.591,165,0006,337,600reduced-17.67
AEadams res & energy inc0.57210,0006,090,000added53.28
AEISadvanced energy inds0.055,000509,900reduced-70.73
AIParteris inc1.181,735,00012,700,200added71.78
AKAMakamai technologies inc0.6766,0007,178,160added22.22
ALair lease corp0.2552,5002,700,600unchanged0.00
ALGMallegro microsystems inc0.1145,0001,213,200unchanged0.00
ALTRaltair engr inc1.18146,75012,642,500added54.8
AMATapplied matls inc0.179,0001,856,070unchanged0.00
AMSWAamer software inc1.04975,00011,163,800added129
APTalpha pro tech ltd0.20350,0002,184,000added59.09
ARLOarlo technologies inc0.88750,0009,487,500added212
ASMLasml holding n v0.454,9504,803,830unchanged0.00
ASPNaspen aerogels inc4.913,002,20052,838,700added1.17
ASURasure software inc1.001,385,00010,775,300added326
ATROastronics corp0.39220,0004,188,800new
AXTIaxt inc0.671,571,0007,210,890reduced-26.07
AYXalteryx inc0.000.000.00sold off-100
BAboeing co0.4022,5004,342,280unchanged0.00
BAMbrookfield asset managmt ltd0.0512,570528,588unchanged0.00
BDXbecton dickinson & co0.4218,2504,515,960unchanged0.00
BFAMbright horizons fam sol in d0.9489,50010,145,700added32.59
BHEbenchmark electrs inc0.0312,300369,123unchanged0.00
BIGCbigcommerce hldgs inc0.26400,0002,756,000unchanged0.00
BIRDallbirds inc0.000.000.00sold off-100
BMIbadger meter inc0.2013,5002,184,440new
BRKRbruker corp0.5866,5006,247,010added12.24
CALXcalix inc0.1550,0001,658,000new
CGNXcognex corp0.82209,0008,865,780added106
CIENciena corp0.2350,0002,472,500unchanged0.00
CLHclean harbors inc1.1360,35612,150,300added3.52
CMBMcambium networks corp0.32806,7503,477,090reduced-8.49
CMCSAcomcast corp new1.09270,00011,704,500unchanged0.00
CMTcore molding technologies in0.45255,0004,827,150added104
CMTLcomtech telecommunications c0.21650,0002,229,500new
COHRcoherent corp1.03183,00011,093,500unchanged0.00
CRAIcra intl inc1.0173,00010,919,300added41.75
CRHcrh plc0.2531,7502,738,760added27.00
CRIcarters inc1.01128,25010,860,200added46.99
CVXchevron corp new0.139,0001,419,660unchanged0.00
CYRXcryoport inc0.41250,0004,425,000added11.11
DGXquest diagnostics inc0.108,5001,131,440unchanged0.00
ECVTecovyst inc0.52500,0005,575,000new
EDUCeducational dev corp0.13675,0001,397,250added20.54
EHABenhabit inc0.0435,000407,750unchanged0.00
EHCencompass health corp0.3850,0004,129,000unchanged0.00
ENTGentegris inc3.05233,50032,816,100unchanged0.00
EQIXequinix inc0.243,1002,558,520added47.62
FAROfaro technologies inc0.99497,20010,694,800added49.67
FEIMfrequency electrs inc0.41407,8504,441,490reduced-5.23
FORMformfactor inc2.67630,00028,746,900added9.09
GENIgenius sports limited0.681,275,0007,280,250added142
GILDgilead sciences inc0.4464,0004,688,000unchanged0.00
GLWcorning inc0.1240,0001,318,400unchanged0.00
GNRCgenerac hldgs inc0.4437,5004,730,250added7.14
GOOGalphabet inc0.075,000754,650unchanged0.00
GTHXg1 therapeutics inc0.07180,000777,600unchanged0.00
GTLSchart inds inc0.2315,0002,470,800added50.00
GVPgse sys inc0.000.000.00sold off-100
HAhawaiian holdings inc0.25200,0002,666,000unchanged0.00
HIIhuntington ingalls inds inc0.3211,8003,439,350added34.86
HLITharmonic inc0.56450,0006,048,000added28.57
HONhoneywell intl inc0.4322,5004,618,120unchanged0.00
HPEhewlett packard enterprise c0.0427,500487,575unchanged0.00
ICHRichor holdings0.000.000.00sold off-100
INFNinfinera corp0.39700,0004,221,000reduced-12.5
IVACintevac inc0.05145,000556,800unchanged0.00
KLACkla corp1.0416,00011,177,100reduced-5.88
KMXcarmax inc1.07132,25011,520,300added7.52
KRPkimbell rty partners lp0.0425,424394,580unchanged0.00
KVHIkvh inds inc0.871,828,8709,327,220reduced-1.03
LABstandard biotools inc0.281,124,4403,047,220unchanged0.00
LASRnlight inc2.181,802,74023,435,600added43.33
LHlaboratory corp amer hldgs1.2058,86312,859,200unchanged0.00
LITElumentum hldgs inc0.2660,0002,841,000added200
LMATlemaitre vascular inc0.2438,5002,554,860unchanged0.00
LRCXlam research corp0.232,5002,428,920unchanged0.00
LUVsouthwest airls co0.1035,2501,028,950unchanged0.00
MATVmativ holdings inc0.58332,5006,234,380added66.25
MDTmedtronic plc0.4151,0414,448,220unchanged0.00
MKLmarkel group inc0.312,2003,347,260added2.33
MKSImks instrs inc2.14173,00023,009,000reduced-7.49
MRCYmercury sys inc0.1660,0001,770,000added50.00
MRVLmarvell technology inc0.3045,7503,242,760unchanged0.00
MTNvail resorts inc0.105,0001,114,150unchanged0.00
MTRXmatrix svc co0.85705,0009,186,150added98.59
MXLmaxlinear inc0.41237,5004,434,120added9.2
NTICnorthern technologies intl c0.50400,0005,380,000added53.85
NVGSnavigator hldgs ltd0.44306,0004,697,100unchanged0.00
NVMInova ltd3.02183,55032,558,100reduced-1.71
NVTnvent electric plc0.4463,0004,750,200added103
ODCoil dri corp amer1.35195,00014,539,200added43.91
OMCLomnicell com0.2487,5002,557,620added59.09
PDFSpdf solutions inc3.501,120,00037,710,400added29.86
PEYEprecision optics corp inc ma0.16300,0001,665,000unchanged0.00
PLABphotronics inc1.70644,50018,252,200added2.47
PSNparsons corp del1.69218,85018,153,600added3.72
PSTGpure storage inc0.2960,0003,119,400reduced-25.00
ROGrogers corp0.3330,0003,560,700added50.00
RSSSresearch solutions inc0.592,012,5006,359,500added57.84
RTXrtx corporation0.067,000682,710new
SITMsitime corp0.3237,4003,486,800added120
SMCIsuper micro computer inc11.70124,700125,951,000reduced-36.7
SMIDsmith midland corp0.80182,5008,573,850added1.39
SSSSsuro capital corp0.16381,5881,736,230unchanged0.00
TDUPthredup inc0.914,900,0009,800,000added157
TERteradyne inc0.2220,7502,341,220added93.02
THRthermon group hldgs inc1.22400,00013,088,000added107
TMOthermo fisher scientific inc1.5829,25017,000,400unchanged0.00
TRNStranscat inc0.2827,5003,064,320added17.02
TTDthe trade desk inc0.4657,0004,982,940unchanged0.00
TTMIttm technologies inc1.17803,50012,574,800unchanged0.00
UCTTultra clean hldgs inc0.000.000.00sold off-100
UGIugi corp new0.0520,000490,800unchanged0.00
UISunisys corp1.803,940,00019,345,400added45.93
VCSAvacasa inc0.0346,723318,651unchanged0.00
VECOveeco instrs inc del1.84562,50019,783,100added32.35
VICRvicor corp2.77780,00029,827,200added43.15
VITLvital farms inc0.76350,0008,137,500new
VPGvishay precision group inc1.79545,00019,254,800added44.37
VRTvertiv holdings co1.87246,50020,131,700added5.57
VSATviasat inc0.44260,0004,703,400added19.54
VSHvishay intertechnology inc0.1255,0001,247,400unchanged0.00
VZverizon communications inc0.0820,000839,200unchanged0.00
WABwabtec0.7858,0008,449,440reduced-8.66
YEXTyext inc0.18315,0001,899,450added5.00
ZUOzuora inc0.66772,5007,045,200reduced-1.59
klaviyo inc0.66280,0007,134,400added286
abrdn life sciences investor0.42330,2294,501,020added5.24
fortrea hldgs inc0.39105,2634,225,260added12.57
abrdn healthcare investors0.37239,0064,029,640added5.31
brookfield corp0.1846,2941,939,200unchanged0.00
brookfield reins ltd0.038,000334,240unchanged0.00
via optronics ag0.000.000.00sold off-100