Needham Investment Management LLC Portfolio Holdings

Needham Investment Management LLC

  • $1.23 Billion
  • Q3 2024

Needham Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $63M, Pdf Solutions Inc with a value of $55.7M, Super Micro Computer, Inc. with a value of $54.4M, Vicor Corp with a value of $38.2M, and Nova Ltd. with a value of $35.4M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $1.16B to 1.23B.

Needham Investment Management LLC is based out at New York, NY

Below you can find more details about Needham Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Technology: $681 Million
Industrials: $290 Million
Healthcare: $60.2 Million
Basic Materials: $53.6 Million
Consumer Cyclical: $46.9 Million
Communication Services: $33.1 Million
Consumer Defensive: $27.7 Million
Financial Services: $19.4 Million
Other: $20.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$22.5 Million 1.82% of portfolio
2,482,500
Q3 2024 Added 25.38%
$255M
$21.1 Million 1.71% of portfolio
2,735,000
Q3 2024 Added 14.68%
$269M
$17.5 Million 1.42% of portfolio
677,500
Q3 2024 Added 5.86%
$79.3M
$7.85 Million 0.64% of portfolio
2,875,000
Q3 2024 Added 5.5%
$72M
$7.23 Million 0.59% of portfolio
1,502,500
Q3 2024 Added 17.84%
$192M
$7.01 Million 0.57% of portfolio
210,000
Q3 2024 Added 13.51%
$121M
$6.42 Million 0.52% of portfolio
522,500
Q3 2024 Added 25.9%
$162M
$5.13 Million 0.42% of portfolio
190,000
Q3 2024 Reduced 7.99%
$60.3M
$5.21 Million 0.42% of portfolio
6,200,000
Q3 2024 Added 7.17%
$138M
$4.39 Million 0.36% of portfolio
255,000
Q1 2024 Added 104.0%
$79.2M
$3.73 Million 0.3% of portfolio
1,541,050
Q2 2024 Reduced 1.91%
$66.7M
$3.48 Million 0.28% of portfolio
610,000
Q3 2024 Added 1.24%
$130M
$2.79 Million 0.23% of portfolio
350,000
Q3 2024 New
$53.5M
$2.35 Million 0.19% of portfolio
1,000,000
Q3 2024 Added 150.0%
$120M
$2 Million 0.16% of portfolio
165,886
Q3 2024 Reduced 59.33%
$137M
$1.54 Million 0.13% of portfolio
381,588
Q4 2023 Reduced 42.26%
$231M
$475,000 0.04% of portfolio
50,000
Q2 2024 New
$74.6M
$347,000 0.03% of portfolio
100,000
Q3 2024 Added 100.0%
$65.5M
$170,000 0.01% of portfolio
50,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.23 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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