Latest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio
NEEDHAM INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: -5.18%YTD: 12.45%2023: 18.3%
Performance for 2024 Q3 is -5.18%, and YTD is 12.45%, and 2023 is 18.3%.
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 $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are ASPN, PDFS, SMCI. The fund has invested 4.8% of it's portfolio in ASPEN AEROGELS INC and 4.3% of portfolio in PDF SOLUTIONS INC.
The fund managers got completely rid off INFINERA CORP (INFN), CIENA CORP (CIEN) and HAWAIIAN HOLDINGS INC (HA) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), MERCURY SYS INC (MRCY) and ACV AUCTIONS INC (ACVA). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in QUEST RESOURCE HLDG CORP (QRHC), MYR GROUP INC DEL (MYRG) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to GORMAN RUPP CO (GRC), LUNA INNOVATIONS INC and COHU INC (COHU).
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are ASPN, PDFS, SMCI. The fund has invested 4.8% of it's portfolio in ASPEN AEROGELS INC and 4.3% of portfolio in PDF SOLUTIONS INC.
The fund managers got completely rid off INFINERA CORP (INFN), CIENA CORP (CIEN) and HAWAIIAN HOLDINGS INC (HA) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), MERCURY SYS INC (MRCY) and ACV AUCTIONS INC (ACVA). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in QUEST RESOURCE HLDG CORP (QRHC), MYR GROUP INC DEL (MYRG) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to GORMAN RUPP CO (GRC), LUNA INNOVATIONS INC and COHU INC (COHU).
NEEDHAM INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEEDHAM INVESTMENT MANAGEMENT LLC made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 24.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| quest resource hldg corp | 2,793,000 |
| myr group inc del | 2,555,750 |
| bentley sys inc | 2,134,020 |
| jacobs solutions inc | 1,309,000 |
| insight enterprises inc | 1,076,950 |
| crowdstrike hldgs inc | 560,940 |
| lineage inc | 489,875 |
| brookfield wealth sol ltd | 425,280 |
New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| gorman rupp co | 218 |
| luna innovations inc | 150 |
| cohu inc | 128 |
| 908 devices inc | 100 |
| mdu res group inc | 98.84 |
| markel group inc | 86.79 |
| bruker corp | 76.92 |
| lincoln edl svcs corp | 71.43 |
Additions to existing portfolio by NEEDHAM INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -85.00 |
| mercury sys inc | -60.00 |
| acv auctions inc | -59.54 |
| frequency electrs inc | -59.33 |
| fortrea hldgs inc | -51.02 |
| intevac inc | -50.00 |
| generac hldgs inc | -45.45 |
| cambium networks corp | -37.54 |
NEEDHAM INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -3,045,000 |
| hawaiian holdings inc | -2,486,000 |
| g1 therapeutics inc | -410,400 |
| omnicell com | -2,368,620 |
| ciena corp | -2,890,800 |
| pure storage inc | -642,100 |
| brookfield reins ltd | -332,720 |
NEEDHAM INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
NEEDHAM INVESTMENT MANAGEMENT LLC has about 51.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.5 |
| Industrials | 20.4 |
| Others | 11.2 |
| Healthcare | 4.6 |
| Basic Materials | 4.4 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
NEEDHAM INVESTMENT MANAGEMENT LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34.8 |
| LARGE-CAP | 21.3 |
| MID-CAP | 19 |
| UNALLOCATED | 11.4 |
| MICRO-CAP | 11.1 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 68.3% of the stocks held by NEEDHAM INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.9 |
| Others | 31.7 |
| S&P 500 | 12.4 |
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 146 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. ASPN was the most profitable stock for NEEDHAM INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 30,750 | 7,164,750 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 0.06 | 35,000 | 711,550 | reduced | -59.54 | ||
| ADI | analog devices inc | 0.18 | 10,000 | 2,301,700 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.61 | 1,335,000 | 7,916,550 | reduced | -5.32 | ||
| AE | adams res & energy inc | 0.39 | 190,000 | 5,130,000 | reduced | -7.99 | ||
| AIP | arteris inc | 1.62 | 2,735,000 | 21,114,200 | added | 14.68 | ||
| AKAM | akamai technologies inc | 1.40 | 180,000 | 18,171,000 | added | 33.33 | ||
| AL | air lease corp | 0.18 | 52,500 | 2,377,730 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.13 | 72,500 | 1,689,250 | added | 42.16 | ||
| ALTR | altair engr inc | 1.70 | 231,500 | 22,110,600 | added | 19.33 | ||
| AMAT | applied matls inc | 0.14 | 9,000 | 1,818,450 | unchanged | 0.00 | ||
| AMSWA | amer software inc | 1.55 | 1,810,000 | 20,253,900 | added | 26.13 | ||
| APT | alpha pro tech ltd | 0.27 | 610,000 | 3,477,000 | added | 1.24 | ||
| ARLO | arlo technologies inc | 1.18 | 1,265,000 | 15,319,200 | added | 29.08 | ||
| ASPN | aspen aerogels inc | 4.83 | 2,272,200 | 62,917,200 | reduced | -1.2 | ||
| ASUR | asure software inc | 1.73 | 2,482,500 | 22,466,600 | added | 25.38 | ||
| ATRO | astronics corp | 0.40 | 267,500 | 5,210,900 | added | 9.18 | ||
| AXTI | axt inc | 0.29 | 1,541,050 | 3,729,340 | unchanged | 0.00 | ||
| B | barnes group inc | 0.02 | 6,000 | 242,460 | new | |||
| BA | boeing co | 0.26 | 22,500 | 3,420,900 | unchanged | 0.00 | ||