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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
-20.41%
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
$353M
AUM Growth
-$13.6M
Cap. Flow
+$90.3M
Cap. Flow %
25.55%
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
MXL icon
MaxLinear
MXL
+$7.29M
3
AKTS
Akoustis Technologies Inc
AKTS
+$4.21M
4
TREE icon
LendingTree
TREE
+$4.16M
5
VPG icon
Vishay Precision Group
VPG
+$3.89M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.35M
2
NVMI
Nova
NVMI
+$1.22M
3
BILL icon
BILL Holdings
BILL
+$1.14M
4
FORM icon
FormFactor
FORM
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 54.3%
2 Healthcare 15.15%
3 Industrials 10.1%
4 Communication Services 8.17%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
51
Appian
APPN
$2.48B
$2.09M 0.59%
52,000
+14,500
+39% +$674K
FEIM icon
52
Frequency Electronics
FEIM
$816M
$2.01M 0.57%
220,000
+68,900
+46% +$619K
SITM icon
53
SiTime
SITM
$21.8B
$2M 0.57%
91,773
+66,773
+267% +$1.63M
ODC icon
54
Oil-Dri
ODC
$1.34B
$1.87M 0.53%
112,000
-6,000
-5% -$103K
NVGS icon
55
Navigator Holdings
NVGS
$1.28B
$1.76M 0.5%
395,000
+22,700
+6% +$227K
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
$1.74M 0.49%
167,100
+39,000
+30% +$889K
EMKR
57
DELISTED
Emcore Corp
EMKR
$1.68M 0.48%
75,000
+26,000
+53% +$766K
NATI
58
DELISTED
National Instruments Corp
NATI
$1.56M 0.44%
47,000
+20,000
+74% +$799K
QTWO icon
59
Q2 Holdings
QTWO
$3.92B
$1.49M 0.42%
25,250
-500
-2% -$38.8K
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.49M 0.42%
14,000
-2,500
-15% -$245K
IPGP icon
61
IPG Photonics
IPGP
$3.84B
$1.46M 0.41%
13,250
– –
AEIS icon
62
Advanced Energy
AEIS
$13B
$1.46M 0.41%
+30,000
New +$1.9M
CYRX icon
63
CryoPort
CYRX
$762M
$1.35M 0.38%
79,000
-15,000
-16% -$263K
TTMI icon
64
TTM Technologies
TTMI
$14.5B
$1.27M 0.36%
122,500
+102,500
+513% +$1.35M
EQIX icon
65
Equinix
EQIX
$103B
$1.25M 0.35%
2,000
– –
EGHT icon
66
8x8 Inc
EGHT
$332M
$1.25M 0.35%
+90,000
New +$1.64M
COHU icon
67
Cohu
COHU
$2.5B
$1.24M 0.35%
100,000
-37,500
-27% -$765K
PSN icon
68
Parsons
PSN
$5.08B
$1.24M 0.35%
38,750
+17,350
+81% +$674K
TTD icon
69
Trade Desk
TTD
$6.49B
$1.2M 0.34%
62,000
– –
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M 0.31%
+30,000
New +$1.38M
BN icon
71
Brookfield
BN
$108B
$1.09M 0.31%
103,805
– –
GVP
72
DELISTED
GSE Systems, Inc.
GVP
$1.02M 0.29%
110,068
– –
APT icon
73
Alpha Pro Tech
APT
$53.1M
$997K 0.28%
82,500
-2,500
-3% -$20.9K
MRNA icon
74
Moderna
MRNA
$23.6B
$899K 0.25%
30,000
-12,500
-29% -$288K
VSH icon
75
Vishay Intertechnology
VSH
$5.43B
$865K 0.24%
60,000
– –
1 2
3
4 5

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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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AAA
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HCL
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Needham Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Needham Investment Management held 117 positions worth $353M, down 3.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $90.3M of net new capital in Q1 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 6,060,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Entegris, an estimated $1.35M trimmed.

  • Needham Investment Management's largest Q1 2020 buy was Super Micro Computer: 6,060,000 shares worth $12.9M.
  • Needham Investment Management added most to MaxLinear in Q1 2020, an estimated $7.29M increase.
  • Needham Investment Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $1.35M.
  • Needham Investment Management fully exited BILL Holdings in Q1 2020, selling an estimated $1.14M.
  • Needham Investment Management's ten largest holdings make up 38% of its $353M portfolio in Q1 2020.
  • Needham Investment Management opened 20 new positions and closed 7 in Q1 2020.
  • Needham Investment Management's portfolio value fell 3.7% quarter-over-quarter to $353M.

Based on Needham Investment Management's 13F filing for Q1 2020, filed 15 May 2020.