NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-15.77%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$266M
AUM Growth
+$266M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
| 2 |
Air Lease Corp
AL
|
$1.31M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$795K |
| 4 |
Aspen Aerogels
ASPN
|
$736K |
| 5 |
PDF Solutions
PDFS
|
$709K |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$2.64M |
| 2 |
FormFactor
FORM
|
$2.46M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$2.41M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 46.82% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $908K | 0.34% | 16,000 +3,500 | +28% | +$199K |
|
|
AKTS
52
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $795K | 0.3% | +160,000 | New | +$795K |
|
53
Equinix
EQIX
$76.9B
| $705K | 0.26% | 2,000 | – | – |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $641K | 0.24% | +31,500 | New | +$641K |
|
55
LeMaitre Vascular
LMAT
$2.16B
| $591K | 0.22% | 25,000 | – | – |
|
56
Omnicell
OMCL
$1.5B
| $551K | 0.21% | 9,000 -1,000 | -10% | -$61.2K |
|
57
Schlumberger
SLB
$55B
| $541K | 0.2% | 15,000 +10,000 | +200% | +$361K |
|
|
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $463K | 0.17% | 19,669 -1,000 | -5% | -$23.5K |
|
59
Comscore
SCOR
$33.4M
| $433K | 0.16% | 30,000 -15,000 | -33% | -$217K |
|
60
Appian
APPN
$2.28B
| $414K | 0.16% | 15,500 -4,500 | -23% | -$120K |
|
|
HES
61
DELISTED
Hess
HES
| $395K | 0.15% | 9,750 | – | – |
|
62
TTM Technologies
TTMI
$4.6B
| $389K | 0.15% | +40,000 | New | +$389K |
|
63
TSMC
TSM
$1.2T
| $387K | 0.15% | 10,500 +2,000 | +24% | +$73.7K |
|
|
EEI
64
DELISTED
Ecology and Environment
EEI
| $387K | 0.15% | 34,100 +1,600 | +5% | +$18.2K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $377K | 0.14% | 6,000 -2,000 | -25% | -$126K |
|
66
Quest Diagnostics
DGX
$20.3B
| $375K | 0.14% | +4,500 | New | +$375K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.14% | 8,500 | – | – |
|
68
Tenable Holdings
TENB
$3.74B
| $368K | 0.14% | 16,582 -3,418 | -17% | -$75.9K |
|
69
Core Laboratories
CLB
$540M
| $358K | 0.13% | +6,000 | New | +$358K |
|
70
Lam Research
LRCX
$127B
| $340K | 0.13% | 2,500 | – | – |
|
|
NPTN
71
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | 0.12% | 51,000 -29,000 | -36% | -$188K |
|
|
RTEC
72
DELISTED
Rudolph Technologies Inc
RTEC
| $317K | 0.12% | +15,500 | New | +$317K |
|
73
Roku
ROKU
$14.2B
| $306K | 0.11% | +10,000 | New | +$306K |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $298K | 0.11% | 6,000 | – | – |
|
75
nLIGHT
LASR
$1.44B
| $265K | 0.1% | 14,893 -7,000 | -32% | -$125K |
|