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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
+12.63%
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
$367M
AUM Growth
+$55.4M
Cap. Flow
+$18.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
40.94%
Holding
105
New
19
Increased
23
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.82M
2
CMBM
Cambium Networks
CMBM
+$3.31M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$3.01M
4
ZUO
Zuora, Inc.
ZUO
+$2.72M
5
TREE icon
LendingTree
TREE
+$1.75M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.56M
2
PDFS icon
PDF Solutions
PDFS
+$2.17M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.61M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.69%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11B
$4.85M 1.32%
87,990
– –
AKAM icon
27
Akamai
AKAM
$17.8B
$4.79M 1.31%
55,500
– –
HON icon
28
Honeywell
HON
$78.5B
$4.69M 1.28%
28,117
– –
KLAC icon
29
KLA
KLAC
$253B
$4.68M 1.27%
262,500
– –
PLAB icon
30
Photronics
PLAB
$1.89B
$4.51M 1.23%
286,000
-441,500
-61% -$5.56M
CMBM
31
DELISTED
Cambium Networks
CMBM
$4.39M 1.2%
502,488
+427,500
+570% +$3.31M
GNMK
32
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.82M 1.04%
795,000
+545,000
+218% +$3.01M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.8M 1.04%
230,000
+100,000
+77% +$1.6M
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% +$1.05M
LUV icon
36
Southwest Airlines
LUV
$24.2B
$3.24M 0.88%
60,000
– –
COHU icon
37
Cohu
COHU
$2.44B
$3.14M 0.86%
137,500
+2,500
+2% +$44.9K
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.85M 0.78%
315,000
+130,000
+70% +$1.19M
NSLR
39
Neostellar Capital Corp
NSLR
$290M
$2.63M 0.72%
478,607
– –
BN icon
40
Brookfield
BN
$110B
$2.14M 0.58%
103,805
– –
ODC icon
41
Oil-Dri
ODC
$1.43B
$2.14M 0.58%
118,000
-2,000
-2% -$35.1K
QTWO icon
42
Q2 Holdings
QTWO
$3.99B
$2.09M 0.57%
25,750
– –
IPGP icon
43
IPG Photonics
IPGP
$4.05B
$1.92M 0.52%
13,250
– –
GVP
44
DELISTED
GSE Systems, Inc.
GVP
$1.82M 0.5%
110,068
+7,818
+8% +$107K
TTD icon
45
Trade Desk
TTD
$8.96B
$1.61M 0.44%
62,000
– –
TREE icon
46
LendingTree
TREE
$474M
$1.61M 0.44%
+5,300
New +$1.75M
CYRX icon
47
CryoPort
CYRX
$767M
$1.55M 0.42%
94,000
-3,000
-3% -$44.6K
FEIM icon
48
Frequency Electronics
FEIM
$761M
$1.54M 0.42%
151,100
+100
+0.1% +$1.07K
EMKR
49
DELISTED
Emcore Corp
EMKR
$1.49M 0.41%
49,000
+8,000
+20% +$241K
APPN icon
50
Appian
APPN
$2.13B
$1.43M 0.39%
37,500
+25,000
+200% +$1.08M
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Needham Investment Management held 105 positions worth $367M, up 18% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management deployed $18.7M of net new capital in Q4 2019, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was LendingTree: 5,300 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $5.56M trimmed.

  • Needham Investment Management's largest Q4 2019 buy was LendingTree: 5,300 shares worth $1.61M.
  • Needham Investment Management added most to Coherent in Q4 2019, an estimated $6.82M increase.
  • Needham Investment Management's biggest Q4 2019 reduction was Photronics, cutting an estimated $5.56M.
  • Needham Investment Management fully exited Ultra Clean Holdings in Q4 2019, selling an estimated $1.49M.
  • Needham Investment Management's ten largest holdings make up 41% of its $367M portfolio in Q4 2019.
  • Needham Investment Management opened 19 new positions and closed 8 in Q4 2019.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $367M.

Based on Needham Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.