Latest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.08Billion– No. of Holdings #131
NEEDHAM INVESTMENT MANAGEMENT LLC Performance:
2024 Q1: 19.67%YTD: 19.67%2023: 16.89%
Performance for 2024 Q1 is 19.67%, and YTD is 19.67%, and 2023 is 16.89%.
About NEEDHAM INVESTMENT MANAGEMENT LLC and 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).
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).
NEEDHAM INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
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 inc | 8,137,500 |
| ecovyst inc | 5,575,000 |
| astronics corp | 4,188,800 |
| comtech telecommunications c | 2,229,500 |
| badger meter inc | 2,184,440 |
| calix inc | 1,658,000 |
| rtx corporation | 682,710 |
New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| asure software inc | 326 |
| klaviyo inc | 286 |
| arlo technologies inc | 212 |
| lumentum hldgs inc | 200 |
| thredup inc | 157 |
| genius sports limited | 142 |
| amer software inc | 129 |
| sitime corp | 120 |
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 | % |
|---|---|
| Technology | 56.8 |
| Industrials | 17.1 |
| Others | 9.2 |
| Healthcare | 6 |
| Consumer Cyclical | 4.2 |
| Basic Materials | 4.2 |
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-CAP | 29.6 |
| SMALL-CAP | 27.9 |
| MID-CAP | 21.3 |
| MICRO-CAP | 9.6 |
| UNALLOCATED | 9.2 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by NEEDHAM INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
NEEDHAM INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 30,750 | 5,273,010 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 0.15 | 86,500 | 1,623,600 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.18 | 10,000 | 1,977,900 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.59 | 1,165,000 | 6,337,600 | reduced | -17.67 | ||
| AE | adams res & energy inc | 0.57 | 210,000 | 6,090,000 | added | 53.28 | ||
| AEIS | advanced energy inds | 0.05 | 5,000 | 509,900 | reduced | -70.73 | ||
| AIP | arteris inc | 1.18 | 1,735,000 | 12,700,200 | added | 71.78 | ||
| AKAM | akamai technologies inc | 0.67 | 66,000 | 7,178,160 | added | 22.22 | ||
| AL | air lease corp | 0.25 | 52,500 | 2,700,600 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.11 | 45,000 | 1,213,200 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 1.18 | 146,750 | 12,642,500 | added | 54.8 | ||
| AMAT | applied matls inc | 0.17 | 9,000 | 1,856,070 | unchanged | 0.00 | ||
| AMSWA | amer software inc | 1.04 | 975,000 | 11,163,800 | added | 129 | ||
| APT | alpha pro tech ltd | 0.20 | 350,000 | 2,184,000 | added | 59.09 | ||
| ARLO | arlo technologies inc | 0.88 | 750,000 | 9,487,500 | added | 212 | ||
| ASML | asml holding n v | 0.45 | 4,950 | 4,803,830 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 4.91 | 3,002,200 | 52,838,700 | added | 1.17 | ||
| ASUR | asure software inc | 1.00 | 1,385,000 | 10,775,300 | added | 326 | ||
| ATRO | astronics corp | 0.39 | 220,000 | 4,188,800 | new | |||
| AXTI | axt inc | 0.67 | 1,571,000 | 7,210,890 | reduced | -26.07 | ||