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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
+1.79%
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
$350M
AUM Growth
-$26.2M
Cap. Flow
-$28.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.37M
2
PLAB icon
Photronics
PLAB
+$1.13M
3
CYRX icon
CryoPort
CYRX
+$1.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$844K
5
PDFS icon
PDF Solutions
PDFS
+$797K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.39M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.87M
3
MON
Monsanto Co
MON
+$3.74M
4
P
Everpure Inc
P
+$3.02M
5
CORI
Corium International, Inc.
CORI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
51
CryoPort
CYRX
$741M
$1.61M 0.46%
187,500
+115,000
+159% +$1.02M
NATI
52
DELISTED
National Instruments Corp
NATI
$1.51M 0.43%
29,800
– –
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
$1.51M 0.43%
220,000
+10,000
+5% +$63.5K
QTWO icon
54
Q2 Holdings
QTWO
$3.95B
$1.48M 0.42%
32,500
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$1.35M 0.38%
9,000
-10,000
-53% -$1.39M
VSH icon
56
Vishay Intertechnology
VSH
$5.03B
$1.12M 0.32%
60,000
– –
AGRX
57
DELISTED
Agile Therapeutics
AGRX
$1.1M 0.31%
214
+10
+5% +$66.1K
GNMK
58
DELISTED
GenMark Diagnostics, Inc
GNMK
$979K 0.28%
180,000
– –
LMAT icon
59
LeMaitre Vascular
LMAT
$1.85B
$978K 0.28%
27,000
-1,000
-4% -$34.6K
GLW icon
60
Corning
GLW
$135B
$976K 0.28%
35,000
– –
HES
61
DELISTED
Hess
HES
$860K 0.25%
17,000
– –
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$847K 0.24%
50,000
-40,000
-44% -$645K
EQIX icon
63
Equinix
EQIX
$104B
$836K 0.24%
2,000
– –
VPG icon
64
Vishay Precision Group
VPG
$906M
$779K 0.22%
25,000
-3,000
-11% -$85.4K
AVHI
65
DELISTED
A V Homes, Inc.
AVHI
$612K 0.17%
33,000
– –
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$540K 0.15%
15,000
-1,000
-6% -$35.2K
LRCX icon
67
Lam Research
LRCX
$383B
$508K 0.15%
25,000
– –
TWOU
68
DELISTED
2U Inc
TWOU
$504K 0.14%
200
-67
-25% -$155K
APPN icon
69
Appian
APPN
$2.23B
$491K 0.14%
19,500
-500
-3% -$15.2K
CNMD icon
70
CONMED
CNMD
$1.49B
$475K 0.14%
7,500
-4,500
-38% -$269K
OMCL icon
71
Omnicell
OMCL
$1.65B
$456K 0.13%
10,500
-2,500
-19% -$115K
NTNX icon
72
Nutanix
NTNX
$16.3B
$442K 0.13%
9,000
-44,500
-83% -$1.77M
DKS icon
73
Dick's Sporting Goods
DKS
$17.8B
$438K 0.13%
12,500
-17,500
-58% -$571K
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$434K 0.12%
9,500
+600
+7% +$24.7K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.12%
8,500
-14,000
-62% -$697K
1 2
3
4

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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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FM
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AAA
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Needham Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Needham Investment Management held 98 positions worth $350M, down 7% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $28.4M in Q1 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in MACOM Technology Solutions worth $332K.

  • Needham Investment Management's largest Q1 2018 buy was MACOM Technology Solutions: 20,000 shares worth $332K.
  • Needham Investment Management added most to Invuity, Inc in Q1 2018, an estimated $1.37M increase.
  • Needham Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.39M.
  • Needham Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $3.74M.
  • Needham Investment Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • Needham Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Needham Investment Management's portfolio value fell 7% quarter-over-quarter to $350M.

Based on Needham Investment Management's 13F filing for Q1 2018, filed 15 May 2018.