NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.63%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$367M
AUM Growth
+$367M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
104
New
19
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.21M |
| 2 |
Cambium Networks
CMBM
|
$3.74M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.66M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.62M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.65M |
Top Sells
| 1 |
Photronics
PLAB
|
$6.96M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.61M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.08M |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $4.85M | 1.32% | 70,000 | – | – |
|
27
Akamai
AKAM
$11.3B
| $4.79M | 1.31% | 55,500 | – | – |
|
28
Honeywell
HON
$139B
| $4.69M | 1.28% | 26,500 | – | – |
|
29
KLA
KLAC
$115B
| $4.68M | 1.27% | 26,250 | – | – |
|
|
30
Photronics
PLAB
$1.36B
| $4.51M | 1.23% | 286,000 -441,500 | -61% | -$6.96M |
|
|
31
Cambium Networks
CMBM
$21.5M
| $4.39M | 1.2% | 502,488 +427,500 | +570% | +$3.74M |
|
|
GNMK
32
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.82M | 1.04% | 795,000 +545,000 | +218% | +$2.62M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.8M | 1.04% | 230,000 +100,000 | +77% | +$1.65M |
|
|
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.75M | 1.02% | 128,100 -55,100 | -30% | -$1.61M |
|
|
IVAC
35
DELISTED
Intevac Inc
IVAC
| $3.53M | 0.96% | 500,000 +180,000 | +56% | +$1.27M |
|
36
Southwest Airlines
LUV
$17.3B
| $3.24M | 0.88% | 60,000 | – | – |
|
37
Cohu
COHU
$929M
| $3.14M | 0.86% | 137,500 +2,500 | +2% | +$57.1K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.85M | 0.78% | 315,000 +130,000 | +70% | +$1.17M |
|
39
SuRo Capital
SSSS
$208M
| $2.63M | 0.72% | 401,759 | – | – |
|
40
Brookfield
BN
$98.3B
| $2.14M | 0.58% | 37,037 | – | – |
|
41
Oil-Dri
ODC
$869M
| $2.14M | 0.58% | 59,000 -1,000 | -2% | -$36.3K |
|
42
Q2 Holdings
QTWO
$4.92B
| $2.09M | 0.57% | 25,750 | – | – |
|
43
IPG Photonics
IPGP
$3.45B
| $1.92M | 0.52% | 13,250 | – | – |
|
|
GVP
44
DELISTED
GSE Systems, Inc.
GVP
| $1.82M | 0.5% | 1,100,683 +78,183 | +8% | +$129K |
|
45
Trade Desk
TTD
$26.7B
| $1.61M | 0.44% | 6,200 | – | – |
|
46
LendingTree
TREE
$925M
| $1.61M | 0.44% | +5,300 | New | +$1.61M |
|
47
CryoPort
CYRX
$444M
| $1.55M | 0.42% | 94,000 -3,000 | -3% | -$49.4K |
|
48
Frequency Electronics
FEIM
$314M
| $1.54M | 0.42% | 151,100 +100 | +0.1% | +$1.02K |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $1.49M | 0.41% | 490,000 +80,000 | +20% | +$243K |
|
50
Appian
APPN
$2.28B
| $1.43M | 0.39% | 37,500 +25,000 | +200% | +$955K |
|