Holdings of Needham Aggressive Growth Fund
Needham Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 93.1 %
- Positions
- 108 in 8 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hinge Health Inc | 22,500 | 867.6K $ | 0.06 % |
| 102 | Westinghouse Air Brake Technologies Corp | 2,750 | 687.3K $ | 0.04 % |
| 103 | Quest Diagnostics Inc | 3,000 | 587.9K $ | 0.04 % |
| 104 | Carter's Inc | 15,000 | 536.4K $ | 0.03 % |
| 105 | Circle Internet Group Inc | 5,412 | 516.4K $ | 0.03 % |
| 106 | Luna Innovations Inc | 467,308 | 514K $ | 0.03 % |
| 107 | Trade Desk Inc/The | 17,000 | 385.7K $ | 0.02 % |
| 108 | DRAGANFLY INC | 60,000 | 294.6K $ | 0.02 % |
Sector breakdown
- Industrials 5.6 %
- Technology 2.0 %
- Real estate 0.7 %
- Materials 0.3 %
- Unattributed 91.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.7 %
- CAD 3.6 %
- AUD 1.9 %
- ILS 0.4 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.0 %
- Canada 3.3 %
- Israel 2.8 %
- Australia 1.9 %
- Guernsey 1.2 %
- Ireland 0.9 %
- United Kingdom 0.6 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 1.3B $ | 89.01 % |
| 2 | Canada | 6 | 48.9M $ | 3.33 % |
| 3 | Israel | 3 | 41.6M $ | 2.84 % |
| 4 | Australia | 3 | 27.6M $ | 1.88 % |
| 5 | Guernsey | 1 | 17.1M $ | 1.16 % |
| 6 | Ireland | 1 | 12.7M $ | 0.87 % |
| 7 | United Kingdom | 2 | 9M $ | 0.61 % |
| 8 | Netherlands | 1 | 4.3M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Needham Aggressive Growth Fund". https://titelia.com/en/funds/S000003815