NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.14M |
| 2 |
Cohu
COHU
|
$1.48M |
| 3 |
Air Lease Corp
AL
|
$1.13M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.12M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.03M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.99M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$7.07M |
| 3 |
FormFactor
FORM
|
$2.55M |
| 4 |
Viasat
VSAT
|
$2.44M |
| 5 |
Entegris
ENTG
|
$1.77M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $4.12M | 1.4% | 57,500 -6,500 | -10% | -$466K |
|
27
Encompass Health
EHC
$12.3B
| $4.09M | 1.39% | 70,000 | – | – |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.48M | 1.18% | 70,000 | – | – |
|
29
Vicor
VICR
$2.3B
| $3.43M | 1.17% | 110,675 +24,948 | +29% | +$774K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $3.25M | 1.11% | 162,381 +51,409 | +46% | +$1.03M |
|
|
GVP
31
DELISTED
GSE Systems, Inc.
GVP
| $3.14M | 1.07% | 1,120,000 | – | – |
|
|
32
KLA
KLAC
$115B
| $3.14M | 1.07% | +26,250 | New | +$3.14M |
|
33
Southwest Airlines
LUV
$17.3B
| $3.12M | 1.06% | 60,000 | – | – |
|
34
Navigator Holdings
NVGS
$1.08B
| $3.11M | 1.06% | 282,300 +88,500 | +46% | +$974K |
|
35
SuRo Capital
SSSS
$208M
| $3.05M | 1.04% | 401,759 | – | – |
|
36
Aspen Aerogels
ASPN
$563M
| $2.88M | 0.98% | 1,130,400 | – | – |
|
|
AQ
37
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.44M | 0.83% | 268,850 -18,650 | -6% | -$169K |
|
38
Frequency Electronics
FEIM
$314M
| $2.28M | 0.78% | 192,500 -23,200 | -11% | -$275K |
|
39
IPG Photonics
IPGP
$3.45B
| $2.01M | 0.68% | 13,250 | – | – |
|
40
Oil-Dri
ODC
$869M
| $1.98M | 0.67% | 63,500 -5,000 | -7% | -$156K |
|
41
Q2 Holdings
QTWO
$4.92B
| $1.94M | 0.66% | 28,000 -4,000 | -13% | -$277K |
|
|
GNMK
42
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.71M | 0.58% | 240,500 -40,000 | -14% | -$284K |
|
|
43
Cohu
COHU
$929M
| $1.48M | 0.5% | +100,000 | New | +$1.48M |
|
44
CryoPort
CYRX
$444M
| $1.45M | 0.49% | 112,432 -8,568 | -7% | -$111K |
|
45
Ultra Clean Holdings
UCTT
$1.09B
| $1.32M | 0.45% | 127,000 -25,000 | -16% | -$259K |
|
|
46
Trade Desk
TTD
$26.7B
| $1.31M | 0.44% | 6,600 -40,400 | -86% | -$7.99M |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $1.22M | 0.42% | 335,000 +25,000 | +8% | +$91.3K |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.41% | 14,000 | – | – |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.41% | 27,000 -1,000 | -4% | -$44.4K |
|
|
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.2M | 0.41% | 190,000 +139,000 | +273% | +$874K |
|