NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.37%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.1M |
| 2 |
Comscore
SCOR
|
$2.86M |
| 3 |
Zscaler
ZS
|
$715K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$682K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$579K |
Top Sells
| 1 |
United Airlines
UAL
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.57M |
| 4 |
Pure Storage
PSTG
|
$2.39M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.39M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 13.61% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
51
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.74M | 0.49% | 150,664 +44,500 | +42% | +$515K |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.53M | 0.43% | 245,000 +25,000 | +11% | +$156K |
|
|
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.47M | 0.41% | 230,000 +50,000 | +28% | +$319K |
|
|
54
United Airlines
UAL
$34B
| $1.4M | 0.39% | 20,000 -37,500 | -65% | -$2.62M |
|
55
Vishay Intertechnology
VSH
$2.1B
| $1.39M | 0.39% | 60,000 | – | – |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.35% | 29,800 | – | – |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.34% | 9,000 | – | – |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.29% | 14,000 -1,000 | -7% | -$72.9K |
|
|
EMKR
59
DELISTED
Emcore Corp
EMKR
| $985K | 0.28% | 195,000 +135,000 | +225% | +$682K |
|
60
Corning
GLW
$57.4B
| $963K | 0.27% | 35,000 | – | – |
|
61
Vishay Precision Group
VPG
$377M
| $954K | 0.27% | 25,000 | – | – |
|
62
Equinix
EQIX
$76.9B
| $860K | 0.24% | 2,000 | – | – |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $846K | 0.24% | 55,000 +5,000 | +10% | +$76.9K |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $837K | 0.23% | 25,000 -2,000 | -7% | -$67K |
|
65
Appian
APPN
$2.28B
| $724K | 0.2% | 20,000 +500 | +3% | +$18.1K |
|
|
66
Zscaler
ZS
$43.1B
| $715K | 0.2% | +20,000 | New | +$715K |
|
|
AVHI
67
DELISTED
A V Homes, Inc.
AVHI
| $707K | 0.2% | 33,000 | – | – |
|
|
HES
68
DELISTED
Hess
HES
| $653K | 0.18% | 9,750 -7,250 | -43% | -$486K |
|
|
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $579K | 0.16% | +23,669 | New | +$579K |
|
|
COHR
70
DELISTED
Coherent Inc
COHR
| $547K | 0.15% | +3,500 | New | +$547K |
|
71
Omnicell
OMCL
$1.5B
| $525K | 0.15% | 10,000 -500 | -5% | -$26.3K |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $521K | 0.15% | 11,000 +4,000 | +57% | +$189K |
|
|
TWOU
73
DELISTED
2U, Inc.
TWOU
| $501K | 0.14% | 6,000 | – | – |
|
74
Ultra Clean Holdings
UCTT
$1.09B
| $498K | 0.14% | 30,000 +10,000 | +50% | +$166K |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.14% | 8,000 -1,500 | -16% | -$93.4K |
|