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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
+12.63%
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
$367M
AUM Growth
+$55.4M
Cap. Flow
+$18.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
40.94%
Holding
105
New
19
Increased
23
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.82M
2
CMBM
Cambium Networks
CMBM
+$3.31M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$3.01M
4
ZUO
Zuora, Inc.
ZUO
+$2.72M
5
TREE icon
LendingTree
TREE
+$1.75M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.56M
2
PDFS icon
PDF Solutions
PDFS
+$2.17M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.61M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.69%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.39M 0.38%
+81,000
New +$1.38M
P
52
Everpure Inc
P
$28.8B
$1.33M 0.36%
+77,500
New +$1.37M
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.29M 0.35%
16,500
+625
+4% +$48.3K
VSH icon
54
Vishay Intertechnology
VSH
$5.27B
$1.28M 0.35%
60,000
– –
EQIX icon
55
Equinix
EQIX
$104B
$1.17M 0.32%
2,000
– –
NATI
56
DELISTED
National Instruments Corp
NATI
$1.14M 0.31%
27,000
– –
BILL icon
57
BILL Holdings
BILL
$4.7B
$1.14M 0.31%
+30,000
New +$1.14M
VG
58
DELISTED
Vonage Holdings Corporation
VG
$1.11M 0.3%
+150,000
New +$1.3M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.28%
16,000
+2,000
+14% +$127K
GLW icon
60
Corning
GLW
$138B
$1.02M 0.28%
35,000
– –
FARO
61
DELISTED
Faro Technologies
FARO
$1.01M 0.27%
+20,000
New +$977K
VRAY
62
DELISTED
ViewRay, Inc.
VRAY
$907K 0.25%
+215,000
New +$695K
TSM icon
63
TSMC
TSM
$2.19T
$901K 0.25%
15,500
– –
PSN icon
64
Parsons
PSN
$5.23B
$884K 0.24%
21,400
– –
MXL icon
65
MaxLinear
MXL
$6.46B
$849K 0.23%
+40,000
New +$830K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$834K 0.23%
5,700
-300
-5% -$42.8K
MRNA icon
67
Moderna
MRNA
$21.9B
$831K 0.23%
42,500
– –
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
$816K 0.22%
5,000
+1,250
+33% +$198K
LMAT icon
69
LeMaitre Vascular
LMAT
$1.86B
$809K 0.22%
22,500
– –
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$761K 0.21%
+13,000
New +$752K
IRBT
71
DELISTED
iRobot
IRBT
$734K 0.2%
+14,500
New +$728K
LRCX icon
72
Lam Research
LRCX
$388B
$731K 0.2%
25,000
– –
EEI
73
DELISTED
Ecology and Environment
EEI
$684K 0.19%
44,105
+14,133
+47% +$213K
SITM icon
74
SiTime
SITM
$19.8B
$638K 0.17%
+25,000
New +$495K
VPG icon
75
Vishay Precision Group
VPG
$958M
$595K 0.16%
17,500
+10,000
+133% +$336K
1 2
3
4 5

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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
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OCM
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1SB
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FM
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Needham Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Needham Investment Management held 105 positions worth $367M, up 18% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management deployed $18.7M of net new capital in Q4 2019, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was LendingTree: 5,300 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $5.56M trimmed.

  • Needham Investment Management's largest Q4 2019 buy was LendingTree: 5,300 shares worth $1.61M.
  • Needham Investment Management added most to Coherent in Q4 2019, an estimated $6.82M increase.
  • Needham Investment Management's biggest Q4 2019 reduction was Photronics, cutting an estimated $5.56M.
  • Needham Investment Management fully exited Ultra Clean Holdings in Q4 2019, selling an estimated $1.49M.
  • Needham Investment Management's ten largest holdings make up 41% of its $367M portfolio in Q4 2019.
  • Needham Investment Management opened 19 new positions and closed 8 in Q4 2019.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $367M.

Based on Needham Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.