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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
+4.24%
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
$479M
AUM Growth
+$6.27M
Cap. Flow
-$1.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
18
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$3.35M
2
HQH
abrdn Healthcare Investors
HQH
+$3.05M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.68M
4
WWE
World Wrestling Entertainment
WWE
+$1.66M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.37M

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$6.33M
2
SUPX
SUPERTEX INC
SUPX
+$2.18M
3
FORM icon
FormFactor
FORM
+$1.94M
4
BCOV
Brightcove, Inc.
BCOV
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.99%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.26M 0.47%
22,500
– –
VSH icon
52
Vishay Intertechnology
VSH
$5.25B
$2.25M 0.47%
145,000
– –
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$2.2M 0.46%
145,000
– –
NSLR
54
Neostellar Capital Corp
NSLR
$269M
$2.11M 0.44%
308,019
+154,009
+100% +$961K
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$2.1M 0.44%
45,000
– –
TTMI icon
56
TTM Technologies
TTMI
$12B
$1.94M 0.4%
236,000
-70,000
-23% -$549K
ADEA icon
57
Adeia
ADEA
$2.94B
$1.83M 0.38%
314,118
-37,800
-11% -$222K
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$1.83M 0.38%
153,500
+101,000
+192% +$1.66M
LADR
59
Ladder Capital
LADR
$1.21B
$1.66M 0.35%
114,529
-10,089
-8% -$148K
KING
60
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.62M 0.34%
+78,857
New +$1.37M
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.49M 0.31%
125,000
+25,000
+25% +$266K
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.47M 0.31%
12,500
– –
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.45M 0.3%
45,000
– –
TST
64
DELISTED
TheStreet, Inc.
TST
$1.41M 0.29%
58,500
+8,500
+17% +$216K
PLAB icon
65
Photronics
PLAB
$1.79B
$1.33M 0.28%
154,750
-5,000
-3% -$43.4K
LDOS icon
66
Leidos
LDOS
$14.5B
$1.29M 0.27%
33,748
– –
CLH icon
67
Clean Harbors
CLH
$16.5B
$1.28M 0.27%
20,000
– –
FEIC
68
DELISTED
FEI COMPANY
FEIC
$1.27M 0.26%
14,000
– –
FEIM icon
69
Frequency Electronics
FEIM
$635M
$1.23M 0.26%
100,000
– –
BRDR
70
DELISTED
BODERFREE INC COM
BRDR
$1.06M 0.22%
+64,101
New +$970K
CLAR icon
71
Clarus
CLAR
$123M
$1.04M 0.22%
92,911
-42,689
-31% -$475K
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
$999K 0.21%
104,100
– –
PSMI
73
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$908K 0.19%
132,400
-10,000
-7% -$62.6K
ACCO icon
74
Acco Brands
ACCO
$389M
$897K 0.19%
140,000
– –
QTWO icon
75
Q2 Holdings
QTWO
$3.8B
$862K 0.18%
+60,500
New +$820K
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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Needham Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Needham Investment Management held 132 positions worth $479M, up 1.3% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2014 filing shows 14 new, 18 increased, 29 reduced and 10 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M. The largest sale was ZYGO CORP, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M.
  • Needham Investment Management added most to abrdn Life Sciences Investors in Q2 2014, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q2 2014 reduction was FormFactor, cutting an estimated $1.94M.
  • Needham Investment Management fully exited ZYGO CORP in Q2 2014, selling an estimated $6.33M.
  • Needham Investment Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2014.
  • Needham Investment Management opened 14 new positions and closed 10 in Q2 2014.
  • Needham Investment Management's portfolio value rose 1.3% quarter-over-quarter to $479M.

Based on Needham Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.