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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
-15.77%
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
$266M
AUM Growth
-$65.4M
Cap. Flow
-$8.07M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.05M
2
HA
Hawaiian Holdings, Inc.
HA
+$2.01M
3
AL
Air Lease Corp
AL
+$1.66M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$822K

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$2.64M
2
FORM icon
FormFactor
FORM
+$2.44M
3
IVTY
Invuity, Inc
IVTY
+$2.4M
4
CORI
Corium International, Inc.
CORI
+$1.98M
5
VSAT icon
Viasat
VSAT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 17.22%
3 Industrials 12.17%
4 Communication Services 10.65%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$908K 0.34%
16,000
+3,500
+28% +$182K
AKTS
52
DELISTED
Akoustis Technologies Inc
AKTS
$795K 0.3%
+160,000
New +$822K
EQIX icon
53
Equinix
EQIX
$104B
$705K 0.26%
2,000
– –
COHR
54
DELISTED
Coherent Inc
COHR
$641K 0.24%
+31,500
New +$4.05M
LMAT icon
55
LeMaitre Vascular
LMAT
$1.85B
$591K 0.22%
25,000
– –
OMCL icon
56
Omnicell
OMCL
$1.65B
$551K 0.21%
9,000
-1,000
-10% -$67.7K
SLB icon
57
SLB Ltd
SLB
$76.5B
$541K 0.2%
15,000
+10,000
+200% +$493K
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$463K 0.17%
19,669
-1,000
-5% -$23.1K
SCOR icon
59
Comscore
SCOR
$112M
$433K 0.16%
1,500
-750
-33% -$242K
APPN icon
60
Appian
APPN
$2.23B
$414K 0.16%
15,500
-4,500
-23% -$120K
HES
61
DELISTED
Hess
HES
$395K 0.15%
9,750
– –
TTMI icon
62
TTM Technologies
TTMI
$14.2B
$389K 0.15%
+40,000
New +$491K
TSM icon
63
TSMC
TSM
$2.17T
$387K 0.15%
10,500
+2,000
+24% +$76.1K
EEI
64
DELISTED
Ecology and Environment
EEI
$387K 0.15%
34,100
+1,600
+5% +$19.2K
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$377K 0.14%
6,000
-2,000
-25% -$127K
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$375K 0.14%
+4,500
New +$422K
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K 0.14%
8,500
– –
TENB icon
68
Tenable Holdings
TENB
$3.99B
$368K 0.14%
16,582
-3,418
-17% -$97.1K
CLB icon
69
Core Laboratories
CLB
$513M
$358K 0.13%
+6,000
New +$518K
LRCX icon
70
Lam Research
LRCX
$382B
$340K 0.13%
25,000
– –
NPTN
71
DELISTED
NEOPHOTONICS CORP
NPTN
$330K 0.12%
51,000
-29,000
-36% -$222K
RTEC
72
DELISTED
Rudolph Technologies Inc
RTEC
$317K 0.12%
+15,500
New +$315K
ROKU icon
73
Roku
ROKU
$22.3B
$306K 0.11%
+10,000
New +$471K
TWOU
74
DELISTED
2U Inc
TWOU
$298K 0.11%
200
– –
LASR icon
75
nLIGHT
LASR
$4.25B
$265K 0.1%
14,893
-7,000
-32% -$133K
1 2
3
4

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HA
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Needham Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Needham Investment Management held 94 positions worth $266M, down 20% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $8.07M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was WageWorks, Inc., an estimated $2.64M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in Coherent Inc worth $641K.

  • Needham Investment Management's largest Q4 2018 buy was Coherent Inc: 31,500 shares worth $641K.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q4 2018, an estimated $2.01M increase.
  • Needham Investment Management's biggest Q4 2018 reduction was FormFactor, cutting an estimated $2.44M.
  • Needham Investment Management fully exited WageWorks, Inc. in Q4 2018, selling an estimated $2.64M.
  • Needham Investment Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2018.
  • Needham Investment Management opened 9 new positions and closed 11 in Q4 2018.
  • Needham Investment Management's portfolio value fell 20% quarter-over-quarter to $266M.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.