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Needham Growth Fund | NEEGXMutual Fund | |
| NEEDHAM FUNDS INC | |
| Last update 2025-02-12 | 72 Stocks (4 new) |
| Value $192.00 Mil | Turnover 3 % |
Needham Growth Fund Top Holdings of 2024-12-31
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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 | 315,000 | 9,601.2 | +2.44% | 5.000 | +0.12% | 0.050 | -15.15% | +10.45% | 20,091.8 | Hardware | |
ENTG | Entegris Inc | 94,500 | 9,361.2 | 0% | 4.870 | 0% | 0.060 | -23.67% | -16.87% | 12,439.0 | Semiconductors | |
PDFS | PDF Solutions Inc | 316,600 | 8,573.5 | +1.13% | 4.460 | +0.05% | 0.820 | -28.86% | -28.31% | 759.8 | Software | |
NVMI | Nova Ltd | 43,250 | 8,518.1 | 0% | 4.430 | 0% | 0.150 | -20.52% | -0.95% | 5,711.6 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 16,250 | 8,453.7 | 0% | 4.400 | 0% | 0.000 | -20.03% | -17.30% | 162,277.1 | Medical Diagnostics & Research | |
PSN | Parsons Corp | 87,750 | 8,094.9 | +0.29% | 4.210 | +0.01% | 0.080 | -14.50% | -29.60% | 6,940.5 | Software | |
AKAM | Akamai Technologies Inc | 75,000 | 7,173.8 | +7.14% | 3.730 | +0.25% | 0.050 | -22.55% | -18.17% | 11,427.4 | Software | |
VICR | Vicor Corp | 129,000 | 6,233.3 | -0.85% | 3.240 | -0.02% | 0.290 | -7.74% | -9.07% | 1,986.2 | Hardware | |
KMX | CarMax Inc | 75,000 | 6,132.0 | -4.46% | 3.190 | -0.13% | 0.050 | -20.29% | -15.73% | 10,519.9 | Vehicles & Parts | |
TTD | The Trade Desk Inc | 51,000 | 5,994.0 | 0% | 3.120 | 0% | 0.010 | -34.74% | -32.13% | 39,212.5 | Software |
Needham Growth Fund's Historical Top Holdings Breakdowns
Needham Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRI | Carter's Inc | 2024-12-31 | Sold Out | -0.71% | 50.33 ($57.15) 67.48 | $36.01 | -36.99% | Sold Out | 0 | -22,750 | |
CGNX | Cognex Corp | 2024-12-31 | Reduce | -0.59% | 35.61 ($39.16) 43.05 | $31.60 | -19.31% | Reduce -75% | 10,000 | -30,000 | |
ECG | Everus Construction Group Inc | 2024-12-31 | New Buy | +0.57% | 49 ($62.93) 73.61 | $50.02 | -20.51% | New holding | 16,750 | 16,750 | |
BSY | Bentley Systems Inc | 2024-12-31 | Add | +0.35% | 46.59 ($48.77) 51.09 | $47.72 | -2.14% | Add 138.1% | 25,000 | 14,500 | |
MTN | Vail Resorts Inc | 2024-12-31 | New Buy | +0.29% | 165.69 ($179.01) 195.44 | $149.01 | -16.76% | New holding | 3,000 | 3,000 | |
AKAM | Akamai Technologies Inc | 2024-12-31 | Add | +0.25% | 85.96 ($98.06) 106.67 | $78.27 | -20.18% | Add 7.14% | 75,000 | 5,000 | |
BMI | Badger Meter Inc | 2024-12-31 | New Buy | +0.20% | 199 ($217.78) 237.67 | $235.22 | 8.01% | New holding | 1,825 | 1,825 | |
TER | Teradyne Inc | 2024-12-31 | Add | +0.20% | 102.58 ($118.17) 133.64 | $83.31 | -29.50% | Add 12.24% | 27,500 | 3,000 | |
SITM | SiTime Corp | 2024-12-31 | Reduce | -0.19% | 169.01 ($204.19) 261.03 | $207.15 | 1.45% | Reduce -18% | 10,250 | -2,250 | |
MBLY | Mobileye Global Inc | 2024-12-31 | New Buy | +0.16% | 12.07 ($15.77) 20.07 | $16.96 | 7.54% | New holding | 15,000 | 15,000 |
Needham Growth Fund Total Holding History ($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 2024-12-31
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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