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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
+4.42%
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
$376M
AUM Growth
-$12.6M
Cap. Flow
-$23M
Cap. Flow %
-6.13%
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.52M
2
PLAB icon
Photronics
PLAB
+$817K
3
AGRX
Agile Therapeutics
AGRX
+$706K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$639K
5
HA
Hawaiian Holdings, Inc.
HA
+$575K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.65M
2
BA icon
Boeing
BA
+$3.44M
3
SCOR icon
Comscore
SCOR
+$3.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
UAL icon
United Airlines
UAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Healthcare 21.61%
3 Industrials 13.04%
4 Communication Services 8.15%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
51
Neostellar Capital Corp
NSLR
$258M
$1.74M 0.46%
477,654
– –
AGRX
52
DELISTED
Agile Therapeutics
AGRX
$1.61M 0.43%
215
+102
+90% +$706K
CNMD icon
53
CONMED
CNMD
$1.3B
$1.53M 0.41%
30,000
– –
ASPN icon
54
Aspen Aerogels
ASPN
$339M
$1.52M 0.41%
342,500
– –
EQIX icon
55
Equinix
EQIX
$99.4B
$1.5M 0.4%
3,499
– –
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.45M 0.38%
95,000
-12,500
-12% -$178K
NTNX icon
57
Nutanix
NTNX
$16.1B
$1.33M 0.35%
66,000
+17,000
+35% +$297K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$1.27M 0.34%
32,000
– –
QTWO icon
59
Q2 Holdings
QTWO
$3.78B
$1.2M 0.32%
32,500
– –
NATI
60
DELISTED
National Instruments Corp
NATI
$1.2M 0.32%
29,800
-700
-2% -$25.5K
GLW icon
61
Corning
GLW
$107B
$1.05M 0.28%
35,000
– –
VSH icon
62
Vishay Intertechnology
VSH
$4.6B
$996K 0.27%
60,000
– –
NSAT
63
DELISTED
Norsat International Inc.
NSAT
$969K 0.26%
85,000
-29,240
-26% -$319K
CLB icon
64
Core Laboratories
CLB
$455M
$912K 0.24%
9,000
– –
LMAT icon
65
LeMaitre Vascular
LMAT
$2.37B
$874K 0.23%
28,000
– –
SLB icon
66
SLB Ltd
SLB
$72.7B
$823K 0.22%
12,500
– –
XCRA
67
DELISTED
Xcerra Corporation
XCRA
$823K 0.22%
84,166
-2,500
-3% -$24.3K
TWOU
68
DELISTED
2U Inc
TWOU
$798K 0.21%
567
– –
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$780K 0.21%
22,500
– –
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
$776K 0.21%
200,000
+95,000
+90% +$341K
CSLT
71
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$747K 0.2%
180,000
– –
ALOG
72
DELISTED
Analogic Corp
ALOG
$719K 0.19%
9,900
+3,700
+60% +$265K
AVHI
73
DELISTED
A V Homes, Inc.
AVHI
$661K 0.18%
33,000
– –
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$625K 0.17%
54,117
-30,000
-36% -$348K
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
$592K 0.16%
+50,000
New +$639K
1 2
3
4 5

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HA
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FC
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WPC
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TCM
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BC
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FFH
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OCM
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Needham Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Needham Investment Management held 111 positions worth $376M, down 3.2% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $23M in Q2 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was Jabil, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in GenMark Diagnostics, Inc worth $592K.

  • Needham Investment Management's largest Q2 2017 buy was GenMark Diagnostics, Inc: 50,000 shares worth $592K.
  • Needham Investment Management added most to PDF Solutions in Q2 2017, an estimated $1.52M increase.
  • Needham Investment Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.44M.
  • Needham Investment Management fully exited Jabil in Q2 2017, selling an estimated $6.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $376M portfolio in Q2 2017.
  • Needham Investment Management opened 5 new positions and closed 12 in Q2 2017.
  • Needham Investment Management's portfolio value fell 3.2% quarter-over-quarter to $376M.

Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.