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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
+26.99%
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
$596M
AUM Growth
+$95M
Cap. Flow
-$18.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$8.13M
2
YEXT icon
Yext
YEXT
+$7.7M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.1M
4
TREE icon
LendingTree
TREE
+$6.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.79M

Top Sells

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$15M
2
MXL icon
MaxLinear
MXL
+$8.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.7M
4
EGHT icon
8x8 Inc
EGHT
+$7.24M
5
INSG icon
Inseego
INSG
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 58.36%
2 Healthcare 11.86%
3 Industrials 10.51%
4 Communication Services 8.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
26
DELISTED
Emcore Corp
EMKR
$8.18M 1.37%
150,000
+11,500
+8% +$458K
HQH
27
abrdn Healthcare Investors
HQH
$1.32B
$8.02M 1.35%
336,392
-15,000
-4% -$326K
VPG icon
28
Vishay Precision Group
VPG
$914M
$7.6M 1.28%
241,500
+26,500
+12% +$748K
LAB icon
29
Standard BioTools
LAB
$314M
$7.5M 1.26%
1,250,000
+470,000
+60% +$3.09M
GILD icon
30
Gilead Sciences
GILD
$165B
$7.46M 1.25%
128,000
-4,500
-3% -$272K
AKTS
31
DELISTED
Akoustis Technologies Inc
AKTS
$7.43M 1.25%
607,500
+57,500
+10% +$504K
YEXT icon
32
Yext
YEXT
$574M
$7.07M 1.19%
+450,000
New +$7.7M
CMBM
33
DELISTED
Cambium Networks
CMBM
$6.97M 1.17%
277,916
-648,196
-70% -$15M
KLAC icon
34
KLA
KLAC
$259B
$6.8M 1.14%
262,500
– –
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.17M 1.03%
+140,000
New +$5.79M
TREE icon
36
LendingTree
TREE
$451M
$6.16M 1.03%
+22,500
New +$6.68M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$6.09M 1.02%
126,750
+120,000
+1,778% +$5.04M
MDT icon
38
Medtronic
MDT
$112B
$6.08M 1.02%
51,906
– –
VSH icon
39
Vishay Intertechnology
VSH
$5.43B
$5.9M 0.99%
285,000
+25,000
+10% +$461K
EHC icon
40
Encompass Health
EHC
$12.4B
$5.79M 0.97%
87,990
– –
HON icon
41
Honeywell
HON
$78B
$5.64M 0.95%
28,117
– –
BA icon
42
Boeing
BA
$185B
$5.35M 0.9%
25,000
– –
NSLR
43
Neostellar Capital Corp
NSLR
$254M
$5.12M 0.86%
466,098
– –
NVGS icon
44
Navigator Holdings
NVGS
$1.28B
$5.11M 0.86%
466,544
– –
AKAM icon
45
Akamai
AKAM
$15.9B
$5.04M 0.85%
48,000
– –
WAB icon
46
Wabtec
WAB
$49.3B
$4.79M 0.8%
65,500
– –
TTD icon
47
Trade Desk
TTD
$6.49B
$4.77M 0.8%
59,500
-2,500
-4% -$189K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$4.75M 0.8%
19,475
– –
CMRC
49
Commerce.com Inc Series 1
CMRC
$184M
$4.58M 0.77%
71,362
+46,362
+185% +$3.7M
SIEN
50
DELISTED
Sientra, Inc.
SIEN
$3.89M 0.65%
100,000
+55,000
+122% +$2.47M
1
2
3 4 5

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Needham Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Needham Investment Management held 122 positions worth $596M, up 19% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management withdrew a net $18.5M in Q4 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was MaxLinear, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Telos worth $11.2M.

  • Needham Investment Management's largest Q4 2020 buy was Telos: 340,788 shares worth $11.2M.
  • Needham Investment Management added most to Photronics in Q4 2020, an estimated $5.49M increase.
  • Needham Investment Management's biggest Q4 2020 reduction was Cambium Networks, cutting an estimated $15M.
  • Needham Investment Management fully exited MaxLinear in Q4 2020, selling an estimated $8.42M.
  • Needham Investment Management's ten largest holdings make up 33% of its $596M portfolio in Q4 2020.
  • Needham Investment Management opened 14 new positions and closed 13 in Q4 2020.
  • Needham Investment Management's portfolio value rose 19% quarter-over-quarter to $596M.

Based on Needham Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.