NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.35%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$376M
AUM Growth
+$376M
(-4.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
98
New
9
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.69M |
| 2 |
Aspen Aerogels
ASPN
|
$805K |
| 3 |
Appian
APPN
|
$630K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$591K |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$513K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.41M |
| 2 |
Akamai
AKAM
|
$1.56M |
| 3 |
Viasat
VSAT
|
$1.35M |
| 4 |
HES
Hess
HES
|
$1.32M |
| 5 |
Pure Storage
PSTG
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18B
| $1.89M | 0.5% | 53,500 -26,500 | -33% | -$935K |
|
|
AQ
52
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.69M | 0.45% | +149,164 | New | +$1.69M |
|
53
Navigator Holdings
NVGS
$1.08B
| $1.55M | 0.41% | 157,800 -58,650 | -27% | -$578K |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.38M | 0.37% | 210,000 +30,000 | +17% | +$197K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.34% | 90,000 -5,000 | -5% | -$71K |
|
56
Vishay Intertechnology
VSH
$2.1B
| $1.25M | 0.33% | 60,000 | – | – |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.33% | 29,800 | – | – |
|
58
Q2 Holdings
QTWO
$4.92B
| $1.2M | 0.32% | 32,500 | – | – |
|
59
Corning
GLW
$57.4B
| $1.12M | 0.3% | 35,000 | – | – |
|
|
AGRX
60
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.1M | 0.29% | 408,838 -94,700 | -19% | -$255K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.28% | 22,500 | – | – |
|
62
Equinix
EQIX
$76.9B
| $906K | 0.24% | 2,000 | – | – |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $900K | 0.24% | 22,600 | – | – |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $892K | 0.24% | 28,000 | – | – |
|
65
Dick's Sporting Goods
DKS
$17B
| $862K | 0.23% | 30,000 -2,000 | -6% | -$57.5K |
|
|
HES
66
DELISTED
Hess
HES
| $807K | 0.21% | 17,000 -27,750 | -62% | -$1.32M |
|
|
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $757K | 0.2% | 84,117 +35,000 | +71% | +$315K |
|
|
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
| $750K | 0.2% | 180,000 +123,000 | +216% | +$513K |
|
69
Vishay Precision Group
VPG
$377M
| $704K | 0.19% | 28,000 -2,000 | -7% | -$50.3K |
|
70
Omnicell
OMCL
$1.5B
| $631K | 0.17% | 13,000 | – | – |
|
|
71
Appian
APPN
$2.28B
| $630K | 0.17% | +20,000 | New | +$630K |
|
72
CryoPort
CYRX
$444M
| $623K | 0.17% | 72,500 | – | – |
|
73
CONMED
CNMD
$1.68B
| $612K | 0.16% | 12,000 -15,500 | -56% | -$791K |
|
|
AVHI
74
DELISTED
A V Homes, Inc.
AVHI
| $550K | 0.15% | 33,000 | – | – |
|
|
TWOU
75
DELISTED
2U, Inc.
TWOU
| $516K | 0.14% | 8,000 -9,000 | -53% | -$581K |
|