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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
+5.57%
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
$332M
AUM Growth
-$24.3M
Cap. Flow
-$36.4M
Cap. Flow %
-10.97%
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.55M
2
UCTT
Ultra Clean Holdings
UCTT
+$1.92M
3
AQ
Aquantia Corp. Common Stock
AQ
+$1.29M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
TENB icon
Tenable Holdings
TENB
+$665K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16M
2
REIS
Reis, Inc.
REIS
+$5.84M
3
FMI
Foundation Medicine, Inc.
FMI
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
5
BA icon
Boeing
BA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 10.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$1.35M 0.41%
14,000
– –
GLW icon
52
Corning
GLW
$135B
$1.24M 0.37%
35,000
– –
RHT
53
DELISTED
Red Hat Inc
RHT
$1.23M 0.37%
9,000
– –
VSH icon
54
Vishay Intertechnology
VSH
$5.03B
$1.22M 0.37%
60,000
– –
LMAT icon
55
LeMaitre Vascular
LMAT
$1.85B
$969K 0.29%
25,000
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.29%
10,000
-35,000
-78% -$2.98M
EQIX icon
57
Equinix
EQIX
$104B
$866K 0.26%
2,000
– –
SCOR icon
58
Comscore
SCOR
$113M
$821K 0.25%
2,250
-4,303
-66% -$1.71M
VPG icon
59
Vishay Precision Group
VPG
$905M
$782K 0.24%
20,900
-4,100
-16% -$167K
TENB icon
60
Tenable Holdings
TENB
$3.98B
$777K 0.23%
+20,000
New +$665K
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
$720K 0.22%
12,500
+1,500
+14% +$80.9K
OMCL icon
62
Omnicell
OMCL
$1.64B
$719K 0.22%
10,000
– –
HES
63
DELISTED
Hess
HES
$698K 0.21%
9,750
– –
NPTN
64
DELISTED
NEOPHOTONICS CORP
NPTN
$664K 0.2%
80,000
-165,000
-67% -$1.25M
APPN icon
65
Appian
APPN
$2.23B
$662K 0.2%
20,000
– –
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$661K 0.2%
20,669
-3,000
-13% -$88.2K
AVHI
67
DELISTED
A V Homes, Inc.
AVHI
$660K 0.2%
33,000
– –
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$633K 0.19%
8,000
– –
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$522K 0.16%
8,500
– –
LASR icon
70
nLIGHT
LASR
$4.26B
$486K 0.15%
21,893
+10,000
+84% +$313K
TWOU
71
DELISTED
2U Inc
TWOU
$451K 0.14%
200
– –
EEI
72
DELISTED
Ecology and Environment
EEI
$434K 0.13%
32,500
+1,500
+5% +$20.3K
AEIS icon
73
Advanced Energy
AEIS
$13B
$413K 0.12%
8,000
+3,000
+60% +$174K
MKL icon
74
Markel Group
MKL
$23.2B
$386K 0.12%
325
– –
LRCX icon
75
Lam Research
LRCX
$383B
$379K 0.11%
25,000
– –
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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FM
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AAA
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Needham Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Needham Investment Management held 96 positions worth $332M, down 6.8% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $36.4M in Q3 2018, closing 11 positions and reducing 21 holdings. Its most notable exit was Super Micro Computer, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Tenable Holdings worth $777K.

  • Needham Investment Management's largest Q3 2018 buy was Tenable Holdings: 20,000 shares worth $777K.
  • Needham Investment Management added most to PDF Solutions in Q3 2018, an estimated $2.55M increase.
  • Needham Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.98M.
  • Needham Investment Management fully exited Super Micro Computer in Q3 2018, selling an estimated $16M.
  • Needham Investment Management's ten largest holdings make up 39% of its $332M portfolio in Q3 2018.
  • Needham Investment Management opened 4 new positions and closed 11 in Q3 2018.
  • Needham Investment Management's portfolio value fell 6.8% quarter-over-quarter to $332M.

Based on Needham Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.