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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+101.23%
3 Year Est. Return
+267.12%
5 Year Est. Return
+252.76%
10 Year Est. Return
+1,102.05%
AUM
$332M
AUM Growth
-$24.3M
Cap. Flow
-$36.4M
Cap. Flow %
-10.97%
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.55M
2
UCTT
Ultra Clean Holdings
UCTT
+$1.92M
3
AQ
Aquantia Corp. Common Stock
AQ
+$1.29M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
TENB icon
Tenable Holdings
TENB
+$665K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16M
2
REIS
Reis, Inc.
REIS
+$5.84M
3
FMI
Foundation Medicine, Inc.
FMI
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
5
BA icon
Boeing
BA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 10.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.8B
$4.72M 1.42%
64,500
– –
AL
27
DELISTED
Air Lease Corp
AL
$4.52M 1.36%
98,500
-5,750
-6% -$256K
HON icon
28
Honeywell
HON
$78.6B
$4.36M 1.31%
29,335
– –
GVP
29
DELISTED
GSE Systems, Inc.
GVP
$4.03M 1.21%
112,000
– –
VICR icon
30
Vicor
VICR
$10.1B
$3.85M 1.16%
83,727
– –
LUV icon
31
Southwest Airlines
LUV
$23.9B
$3.75M 1.13%
60,000
– –
ASPN icon
32
Aspen Aerogels
ASPN
$415M
$3.59M 1.08%
785,000
+241,200
+44% +$1.17M
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
$3.23M 0.97%
252,900
+102,236
+68% +$1.29M
FEIM icon
34
Frequency Electronics
FEIM
$778M
$2.96M 0.89%
285,293
-17,978
-6% -$152K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.9M 0.87%
70,000
– –
NSLR
36
Neostellar Capital Corp
NSLR
$289M
$2.78M 0.84%
478,607
+60,517
+14% +$357K
ZUO
37
DELISTED
Zuora, Inc.
ZUO
$2.69M 0.81%
116,472
+2,500
+2% +$66.7K
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
$2.64M 0.8%
61,750
+11,250
+22% +$568K
ODC icon
39
Oil-Dri
ODC
$1.42B
$2.51M 0.76%
130,200
– –
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$2.41M 0.73%
60,200
+5,000
+9% +$198K
IVTY
41
DELISTED
Invuity, Inc
IVTY
$2.4M 0.72%
325,039
-380,900
-54% -$1.83M
IPGP icon
42
IPG Photonics
IPGP
$3.89B
$2.3M 0.69%
14,750
+1,750
+13% +$325K
NVGS icon
43
Navigator Holdings
NVGS
$1.27B
$2.21M 0.67%
182,800
+16,000
+10% +$196K
UCTT
44
Ultra Clean Holdings
UCTT
$3.6B
$2.03M 0.61%
162,000
+132,000
+440% +$1.92M
CORI
45
DELISTED
Corium International, Inc.
CORI
$1.98M 0.6%
208,141
-15,000
-7% -$129K
QTWO icon
46
Q2 Holdings
QTWO
$3.97B
$1.94M 0.58%
32,000
– –
GNMK
47
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.91M 0.58%
260,000
+30,000
+13% +$220K
CYRX icon
48
CryoPort
CYRX
$769M
$1.63M 0.49%
127,500
-7,500
-6% -$107K
NATI
49
DELISTED
National Instruments Corp
NATI
$1.44M 0.43%
29,800
– –
EMKR
50
DELISTED
Emcore Corp
EMKR
$1.43M 0.43%
30,000
+10,500
+54% +$511K
1
2
3 4

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HA
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FC
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TCM
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BC
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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Needham Investment Management held 96 positions worth $332M, down 6.8% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $36.4M in Q3 2018, closing 11 positions and reducing 21 holdings. Its most notable exit was Super Micro Computer, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Tenable Holdings worth $777K.

  • Needham Investment Management's largest Q3 2018 buy was Tenable Holdings: 20,000 shares worth $777K.
  • Needham Investment Management added most to PDF Solutions in Q3 2018, an estimated $2.55M increase.
  • Needham Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.98M.
  • Needham Investment Management fully exited Super Micro Computer in Q3 2018, selling an estimated $16M.
  • Needham Investment Management's ten largest holdings make up 39% of its $332M portfolio in Q3 2018.
  • Needham Investment Management opened 4 new positions and closed 11 in Q3 2018.
  • Needham Investment Management's portfolio value fell 6.8% quarter-over-quarter to $332M.

Based on Needham Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.