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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
+7.57%
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
$303M
AUM Growth
+$8.92M
Cap. Flow
-$6.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3M
2
ZUO
Zuora, Inc.
ZUO
+$1.93M
3
PLAB icon
Photronics
PLAB
+$1.89M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.58M
5
VICR icon
Vicor
VICR
+$1.54M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$10.5M
2
EFII
Electronics for Imaging
EFII
+$2.93M
3
FORM icon
FormFactor
FORM
+$2.37M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.42%
3 Industrials 15.32%
4 Communication Services 9.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.1B
$4.61M 1.52%
57,500
– –
AAPL icon
27
Apple
AAPL
$4.45T
$4.49M 1.48%
90,800
– –
EHC icon
28
Encompass Health
EHC
$11.1B
$4.43M 1.46%
87,990
– –
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$4.05M 1.34%
264,381
+102,000
+63% +$1.93M
WAB icon
30
Wabtec
WAB
$49.8B
$3.53M 1.17%
49,250
+42,250
+604% +$3M
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.47M 1.14%
70,000
– –
NVGS icon
32
Navigator Holdings
NVGS
$1.35B
$3.12M 1.03%
333,100
+50,800
+18% +$531K
KLAC icon
33
KLA
KLAC
$234B
$3.1M 1.02%
262,500
– –
LUV icon
34
Southwest Airlines
LUV
$22.7B
$3.05M 1.01%
60,000
– –
AMBR
35
DELISTED
Amber Road Inc
AMBR
$2.92M 0.96%
223,300
-933,550
-81% -$10.5M
GVP
36
DELISTED
GSE Systems, Inc.
GVP
$2.62M 0.86%
112,000
– –
NSLR
37
Neostellar Capital Corp
NSLR
$272M
$2.57M 0.85%
478,607
– –
QTWO icon
38
Q2 Holdings
QTWO
$3.88B
$2.14M 0.71%
28,000
– –
UCTT
39
Ultra Clean Holdings
UCTT
$3.96B
$2.12M 0.7%
152,000
+25,000
+20% +$319K
IPGP icon
40
IPG Photonics
IPGP
$3.68B
$2.04M 0.67%
13,250
– –
ODC icon
41
Oil-Dri
ODC
$1.46B
$2.04M 0.67%
120,000
-7,000
-6% -$109K
CYRX icon
42
CryoPort
CYRX
$767M
$1.97M 0.65%
107,500
-4,932
-4% -$78.3K
FEIM icon
43
Frequency Electronics
FEIM
$666M
$1.92M 0.63%
168,500
-24,000
-12% -$284K
MTSI icon
44
MACOM Technology Solutions
MTSI
$19.4B
$1.82M 0.6%
120,000
+105,000
+700% +$1.58M
TTMI icon
45
TTM Technologies
TTMI
$12.5B
$1.73M 0.57%
170,000
+80,000
+89% +$886K
COHU icon
46
Cohu
COHU
$2.29B
$1.7M 0.56%
110,000
+10,000
+10% +$155K
TTD icon
47
Trade Desk
TTD
$8.73B
$1.5M 0.5%
66,000
– –
AQ
48
DELISTED
Aquantia Corp. Common Stock
AQ
$1.43M 0.47%
110,000
-158,850
-59% -$1.86M
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.43M 0.47%
16,000
+1,000
+7% +$79K
EMKR
50
DELISTED
Emcore Corp
EMKR
$1.35M 0.45%
41,000
+7,500
+22% +$279K
1
2
3 4

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TCM
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BC
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Needham Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Needham Investment Management held 86 positions worth $303M, up 3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q2 2019 filing shows 8 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K. The largest sale was Amber Road Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2019 buy was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K.
  • Needham Investment Management added most to Wabtec in Q2 2019, an estimated $3M increase.
  • Needham Investment Management's biggest Q2 2019 reduction was Amber Road Inc, cutting an estimated $10.5M.
  • Needham Investment Management fully exited Core Laboratories in Q2 2019, selling an estimated $414K.
  • Needham Investment Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2019.
  • Needham Investment Management opened 8 new positions and closed 3 in Q2 2019.
  • Needham Investment Management's portfolio value rose 3% quarter-over-quarter to $303M.

Based on Needham Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.