Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 45,000 | $2.9M | 0.18% | SOLD |
| 2 | GTLS | CHART INDS INC | Industrials | 12,500 | $2.6M | 0.16% | SOLD |
| 3 | CRI | CARTERS INC | Consumer Cyclical | 67,500 | $2.2M | 0.14% | SOLD |
| 4 | RPD | RAPID7 INC | Technology | 90,000 | $1.4M | 0.09% | SOLD |
| 5 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,850 | $820K | 0.05% | SOLD |
| 6 | EHAB | ENHABIT INC | Healthcare | 50,000 | $461K | 0.03% | SOLD |
| 7 | PSTG | PURE STORAGE INC | Technology | 5,000 | $335K | 0.02% | SOLD |
Sector Allocation
Technology
47.3%
Industrials
25.7%
Consumer Defensive
5.5%
Basic Materials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Financial Services
2.2%
Utilities
2.2%
Energy
2.1%
Communication Services
1.5%