NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.79%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$350M
AUM Growth
+$350M
(-7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.15M |
| 2 |
Photronics
PLAB
|
$1.12M |
| 3 |
CryoPort
CYRX
|
$989K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$875K |
| 5 |
PDF Solutions
PDFS
|
$700K |
Top Sells
| 1 |
Boeing
BA
|
$4.26M |
| 2 |
MON
Monsanto Co
MON
|
$3.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.51M |
| 4 |
Pure Storage
PSTG
|
$3.07M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CryoPort
CYRX
$426M
| $1.61M | 0.46% |
187,500
+115,000
| +159% | +$989K |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.51M | 0.43% |
220,000
+10,000
| +5% | +$68.5K |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.43% |
29,800
| – | – |
|
54
Q2 Holdings
QTWO
$4.83B
| $1.48M | 0.42% |
32,500
| – | – |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.38% |
9,000
-10,000
| -53% | -$1.5M |
|
56
Vishay Intertechnology
VSH
$2.03B
| $1.12M | 0.32% |
60,000
| – | – |
|
|
AGRX
57
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.1M | 0.31% |
427,544
+18,706
| +5% | +$51.4K |
|
|
GNMK
58
DELISTED
GenMark Diagnostics, Inc
GNMK
| $979K | 0.28% |
180,000
| – | – |
|
59
LeMaitre Vascular
LMAT
$2.14B
| $978K | 0.28% |
27,000
-1,000
| -4% | -$36.2K |
|
60
Corning
GLW
$59.4B
| $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% | -$678K |
|
63
Equinix
EQIX
$74.6B
| $836K | 0.24% |
2,000
| – | – |
|
64
Vishay Precision Group
VPG
$374M
| $779K | 0.22% |
25,000
-3,000
| -11% | -$93.5K |
|
|
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% | -$36K |
|
67
Lam Research
LRCX
$124B
| $508K | 0.15% |
2,500
| – | – |
|
|
TWOU
68
DELISTED
2U, Inc.
TWOU
| $504K | 0.14% |
6,000
-2,000
| -25% | -$169K |
|
69
Appian
APPN
$2.28B
| $491K | 0.14% |
19,500
-500
| -3% | -$12.6K |
|
70
CONMED
CNMD
$1.64B
| $475K | 0.14% |
7,500
-4,500
| -38% | -$285K |
|
71
Omnicell
OMCL
$1.51B
| $456K | 0.13% |
10,500
-2,500
| -19% | -$109K |
|
72
Nutanix
NTNX
$18.2B
| $442K | 0.13% |
9,000
-44,500
| -83% | -$2.19M |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $438K | 0.13% |
12,500
-17,500
| -58% | -$613K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $434K | 0.12% |
9,500
+600
| +7% | +$27.4K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | 0.12% |
8,500
-14,000
| -62% | -$700K |
|