NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$395M
AUM Growth
+$395M
(+5.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$3.07M |
| 2 |
Akamai
AKAM
|
$877K |
| 3 |
Super Micro Computer
SMCI
|
$876K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$848K |
| 5 |
Photronics
PLAB
|
$608K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.24M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.08M |
| 4 |
NSAT
Norsat International Inc.
NSAT
|
$969K |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$823K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SuRo Capital
SSSS
$208M
| $2.17M | 0.55% | 400,959 | – | – |
|
|
HES
52
DELISTED
Hess
HES
| $2.1M | 0.53% | 44,750 | – | – |
|
53
Aspen Aerogels
ASPN
$563M
| $1.89M | 0.48% | 435,000 +92,500 | +27% | +$402K |
|
54
Nutanix
NTNX
$18B
| $1.79M | 0.45% | 80,000 +14,000 | +21% | +$314K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.4% | 95,000 | – | – |
|
56
CONMED
CNMD
$1.68B
| $1.44M | 0.37% | 27,500 -2,500 | -8% | -$131K |
|
57
Q2 Holdings
QTWO
$4.92B
| $1.35M | 0.34% | 32,500 | – | – |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.32% | 29,800 | – | – |
|
59
Vishay Intertechnology
VSH
$2.1B
| $1.13M | 0.29% | 60,000 | – | – |
|
60
LeMaitre Vascular
LMAT
$2.16B
| $1.05M | 0.27% | 28,000 | – | – |
|
61
Corning
GLW
$57.4B
| $1.05M | 0.27% | 35,000 | – | – |
|
|
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | 0.25% | 180,000 +152,500 | +555% | +$848K |
|
|
TWOU
63
DELISTED
2U, Inc.
TWOU
| $952K | 0.24% | 17,000 | – | – |
|
64
Equinix
EQIX
$76.9B
| $893K | 0.23% | 2,000 -1,499 | -43% | -$669K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $876K | 0.22% | 22,500 | – | – |
|
66
Schlumberger
SLB
$55B
| $872K | 0.22% | 12,500 | – | – |
|
67
Dick's Sporting Goods
DKS
$17B
| $864K | 0.22% | 32,000 | – | – |
|
|
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
| $848K | 0.21% | 22,600 +11,300 | +100% | +$424K |
|
69
Vishay Precision Group
VPG
$377M
| $732K | 0.19% | 30,000 | – | – |
|
70
CryoPort
CYRX
$444M
| $714K | 0.18% | 72,500 -2,500 | -3% | -$24.6K |
|
71
Omnicell
OMCL
$1.5B
| $664K | 0.17% | 13,000 | – | – |
|
72
Clean Harbors
CLH
$13B
| $624K | 0.16% | 11,000 +4,000 | +57% | +$227K |
|
73
Core Laboratories
CLB
$540M
| $592K | 0.15% | 6,000 -3,000 | -33% | -$296K |
|
|
ALOG
74
DELISTED
Analogic Corp
ALOG
| $570K | 0.14% | 6,800 -3,100 | -31% | -$260K |
|
|
AVHI
75
DELISTED
A V Homes, Inc.
AVHI
| $566K | 0.14% | 33,000 | – | – |
|