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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
+2.35%
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
-$18.7M
Cap. Flow
-$20.2M
Cap. Flow %
-5.36%
Top 10 Hldgs %
39.52%
Holding
98
New
9
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$1.69M
2
ASPN icon
Aspen Aerogels
ASPN
+$769K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$740K
4
EFII
Electronics for Imaging
EFII
+$669K
5
PDFS icon
PDF Solutions
PDFS
+$475K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.49M
2
P
Everpure Inc
P
+$1.35M
3
AKAM icon
Akamai
AKAM
+$1.33M
4
HES
Hess
HES
+$1.25M
5
VSAT icon
Viasat
VSAT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Healthcare 19.13%
3 Industrials 14.09%
4 Communication Services 8%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16B
$1.89M 0.5%
53,500
-26,500
-33% -$803K
AQ
52
DELISTED
Aquantia Corp. Common Stock
AQ
$1.69M 0.45%
+149,164
New +$1.69M
NVGS icon
53
Navigator Holdings
NVGS
$1.38B
$1.55M 0.41%
157,800
-58,650
-27% -$609K
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
$1.38M 0.37%
210,000
+30,000
+17% +$183K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M 0.34%
90,000
-5,000
-5% -$76.1K
VSH icon
56
Vishay Intertechnology
VSH
$5.25B
$1.25M 0.33%
60,000
– –
NATI
57
DELISTED
National Instruments Corp
NATI
$1.24M 0.33%
29,800
– –
QTWO icon
58
Q2 Holdings
QTWO
$3.8B
$1.2M 0.32%
32,500
– –
GLW icon
59
Corning
GLW
$119B
$1.12M 0.3%
35,000
– –
AGRX
60
DELISTED
Agile Therapeutics
AGRX
$1.1M 0.29%
204
-48
-19% -$447K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.28%
22,500
– –
EQIX icon
62
Equinix
EQIX
$101B
$906K 0.24%
2,000
– –
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$900K 0.24%
22,600
– –
LMAT icon
64
LeMaitre Vascular
LMAT
$2.32B
$892K 0.24%
28,000
– –
DKS icon
65
Dick's Sporting Goods
DKS
$17.5B
$862K 0.23%
30,000
-2,000
-6% -$55.2K
HES
66
DELISTED
Hess
HES
$807K 0.21%
17,000
-27,750
-62% -$1.25M
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$757K 0.2%
84,117
+35,000
+71% +$346K
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
$750K 0.2%
180,000
+123,000
+216% +$740K
VPG icon
69
Vishay Precision Group
VPG
$1.22B
$704K 0.19%
28,000
-2,000
-7% -$50.6K
OMCL icon
70
Omnicell
OMCL
$1.61B
$631K 0.17%
13,000
– –
APPN icon
71
Appian
APPN
$1.98B
$630K 0.17%
+20,000
New +$462K
CYRX icon
72
CryoPort
CYRX
$761M
$623K 0.17%
72,500
– –
CNMD icon
73
CONMED
CNMD
$1.39B
$612K 0.16%
12,000
-15,500
-56% -$807K
AVHI
74
DELISTED
A V Homes, Inc.
AVHI
$550K 0.15%
33,000
– –
TWOU
75
DELISTED
2U Inc
TWOU
$516K 0.14%
267
-300
-53% -$563K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Needham Investment Management held 98 positions worth $376M, down 4.7% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $20.2M in Q4 2017, closing 5 positions and reducing 39 holdings. Its most notable exit was Analogic Corp, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Aquantia Corp. Common Stock worth $1.69M.

  • Needham Investment Management's largest Q4 2017 buy was Aquantia Corp. Common Stock: 149,164 shares worth $1.69M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2017, an estimated $769K increase.
  • Needham Investment Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $5.49M.
  • Needham Investment Management fully exited Analogic Corp in Q4 2017, selling an estimated $570K.
  • Needham Investment Management's ten largest holdings make up 40% of its $376M portfolio in Q4 2017.
  • Needham Investment Management opened 9 new positions and closed 5 in Q4 2017.
  • Needham Investment Management's portfolio value fell 4.7% quarter-over-quarter to $376M.

Based on Needham Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.