NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.63%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$367M
AUM Growth
+$367M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
104
New
19
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.21M |
| 2 |
Cambium Networks
CMBM
|
$3.74M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.66M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.62M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.65M |
Top Sells
| 1 |
Photronics
PLAB
|
$6.96M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.61M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.08M |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.39M | 0.38% | +81,000 | New | +$1.39M |
|
52
Pure Storage
PSTG
$25.4B
| $1.33M | 0.36% | +77,500 | New | +$1.33M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | 0.35% | 16,500 +625 | +4% | +$48.8K |
|
54
Vishay Intertechnology
VSH
$2.1B
| $1.28M | 0.35% | 60,000 | – | – |
|
55
Equinix
EQIX
$76.9B
| $1.17M | 0.32% | 2,000 | – | – |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.31% | 27,000 | – | – |
|
57
BILL Holdings
BILL
$4.72B
| $1.14M | 0.31% | +30,000 | New | +$1.14M |
|
|
VG
58
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 0.3% | +150,000 | New | +$1.11M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | 0.28% | 16,000 +2,000 | +14% | +$130K |
|
60
Corning
GLW
$57.4B
| $1.02M | 0.28% | 35,000 | – | – |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $1.01M | 0.27% | +20,000 | New | +$1.01M |
|
|
VRAY
62
DELISTED
ViewRay, Inc.
VRAY
| $907K | 0.25% | +215,000 | New | +$907K |
|
63
TSMC
TSM
$1.2T
| $901K | 0.25% | 15,500 | – | – |
|
64
Parsons
PSN
$8.55B
| $884K | 0.24% | 21,400 | – | – |
|
65
MaxLinear
MXL
$1.37B
| $849K | 0.23% | +40,000 | New | +$849K |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $834K | 0.23% | 5,700 -300 | -5% | -$43.9K |
|
67
Moderna
MRNA
$9.37B
| $831K | 0.23% | 42,500 | – | – |
|
|
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
| $816K | 0.22% | 200,000 +50,000 | +33% | +$204K |
|
69
LeMaitre Vascular
LMAT
$2.16B
| $809K | 0.22% | 22,500 | – | – |
|
|
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $761K | 0.21% | +13,000 | New | +$761K |
|
71
iRobot
IRBT
$106M
| $734K | 0.2% | +14,500 | New | +$734K |
|
72
Lam Research
LRCX
$127B
| $731K | 0.2% | 2,500 | – | – |
|
|
EEI
73
DELISTED
Ecology and Environment
EEI
| $684K | 0.19% | 44,105 +14,133 | +47% | +$219K |
|
74
SiTime
SITM
$6.28B
| $638K | 0.17% | +25,000 | New | +$638K |
|
75
Vishay Precision Group
VPG
$377M
| $595K | 0.16% | 17,500 +10,000 | +133% | +$340K |
|