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Needham Growth Fund | NEEGXMutual Fund | |
| NEEDHAM FUNDS INC | |
| Last update 2024-08-21 | 68 Stocks (4 new) |
| Value $198.00 Mil | Turnover 10 % |
| Portfolio Report | |
Needham Growth Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 307,500 | 25195.010 | 0% | 12.710 | 0% | 0.050 | -51.92% | -13.74% | 14358.060 | Hardware | |
ENTG | Entegris Inc | 94,500 | 12795.300 | 0% | 6.460 | 0% | 0.060 | -1.29% | -12.06% | 15857.806 | Semiconductors | |
PDFS | PDF Solutions Inc | 285,000 | 10368.300 | +0.88% | 5.230 | +0.05% | 0.740 | +10.42% | +3.17% | 1285.708 | Software | |
NVMI | Nova Ltd | 43,500 | 10202.060 | -1.25% | 5.150 | -0.05% | 0.150 | -8.57% | +43.88% | 5741.881 | Semiconductors | |
ASPN | Aspen Aerogels Inc | 400,000 | 9540.000 | -5.88% | 4.810 | -0.24% | 0.520 | -23.16% | +4.50% | 1352.960 | Construction | |
TMO | Thermo Fisher Scientific Inc | 16,250 | 8986.250 | 0% | 4.530 | 0% | 0.000 | -7.99% | +4.15% | 211040.696 | Medical Diagnostics & Research | |
FORM | FormFactor Inc | 111,000 | 6718.830 | -1.33% | 3.390 | -0.04% | 0.140 | -5.48% | +0.94% | 3260.672 | Semiconductors | |
PSN | Parsons Corp | 82,000 | 6708.420 | +5.33% | 3.390 | +0.17% | 0.080 | +22.96% | +79.70% | 11966.545 | Software | |
KMX | CarMax Inc | 78,500 | 5757.190 | +9.41% | 2.910 | +0.25% | 0.050 | -0.38% | -1.56% | 11702.985 | Vehicles & Parts | |
AKAM | Akamai Technologies Inc | 55,000 | 4954.400 | +42.86% | 2.500 | +0.75% | 0.040 | -2.40% | -24.49% | 13494.870 | Software |
Needham Growth Fund's Historical Top Holdings Breakdowns
Needham Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:HPS.A | Hammond Power Solutions Inc | 2024-06-30 | New Buy | +1.23% | 95.18 (C$121.63) 157.35 | C$125.75 | 3.39% | New holding | 30,000 | 30,000 | |
VSH | Vishay Intertechnology Inc | 2024-06-30 | Add | +1.01% | 20.9 ($22.61) 24.01 | $17.89 | -20.88% | Add 163.64% | 145,000 | 90,000 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | Add | +0.80% | 238.46 ($259.91) 287.6 | $202.66 | -22.03% | Add 614.29% | 7,500 | 6,450 | |
AKAM | Akamai Technologies Inc | 2024-06-30 | Add | +0.75% | 88.25 ($96.69) 109.33 | $89.37 | -7.57% | Add 42.86% | 55,000 | 16,500 | |
NVT | nVent Electric PLC | 2024-06-30 | Add | +0.64% | 71.07 ($77.62) 85.43 | $76.95 | -0.86% | Add 89.19% | 35,000 | 16,500 | |
ALTR | Altair Engineering Inc | 2024-06-30 | Add | +0.61% | 80.45 ($87.98) 99.2 | $103.65 | 17.81% | Add 45.79% | 39,000 | 12,250 | |
DD | DuPont de Nemours Inc | 2024-06-30 | New Buy | +0.51% | 72.5 ($78) 82.16 | $84.17 | 7.91% | New holding | 12,500 | 12,500 | |
MDU | MDU Resources Group Inc | 2024-06-30 | New Buy | +0.51% | 23.56 ($24.93) 25.87 | $17.93 | -28.08% | New holding | 40,000 | 40,000 | |
CTRI | Centuri Holdings Inc | 2024-06-30 | New Buy | +0.49% | 19.48 ($25.41) 27.46 | $20.38 | -19.80% | New holding | 50,000 | 50,000 | |
EQIX | Equinix Inc | 2024-06-30 | Add | +0.38% | 692.71 ($758.91) 809.68 | $921.06 | 21.37% | Add 200% | 1,500 | 1,000 |
Needham Growth Fund Total Holding History ($B)
Needham Growth Fund's Asset Allocation
Needham Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Needham Growth Fund's Hypothetical Growth since 2024-06-30
Needham Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Needham Growth Fund's Holdings Heat Map
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Needham Growth Fund's Holdings Bubble Chart
Needham Growth Fund News
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