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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
+33.78%
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
$468M
AUM Growth
+$115M
Cap. Flow
+$8.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.04%
Holding
119
New
9
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$6.28M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.65M
4
INSG icon
Inseego
INSG
+$4.23M
5
INGN icon
Inogen
INGN
+$3.71M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.3M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.95M
3
PDFS icon
PDF Solutions
PDFS
+$3.83M
4
TREE icon
LendingTree
TREE
+$3.67M
5
VICR icon
Vicor
VICR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 59.96%
2 Healthcare 12.98%
3 Industrials 10.03%
4 Communication Services 8.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
51
DELISTED
Zuora, Inc.
ZUO
$3.19M 0.68%
250,000
-108,472
-30% -$1.21M
VG
52
DELISTED
Vonage Holdings Corporation
VG
$3.02M 0.64%
300,000
+250,000
+500% +$2.24M
VECO icon
53
Veeco
VECO
$3.23B
$2.71M 0.58%
+200,964
New +$2.31M
FEIM icon
54
Frequency Electronics
FEIM
$816M
$2.69M 0.58%
294,279
+74,279
+34% +$672K
NVGS icon
55
Navigator Holdings
NVGS
$1.28B
$2.53M 0.54%
394,000
-1,000
-0.3% -$6.27K
TTD icon
56
Trade Desk
TTD
$6.49B
$2.52M 0.54%
62,000
– –
CYRX icon
57
CryoPort
CYRX
$762M
$2.3M 0.49%
76,000
-3,000
-4% -$66.7K
LAB icon
58
Standard BioTools
LAB
$314M
$2.26M 0.48%
+562,500
New +$1.96M
QTWO icon
59
Q2 Holdings
QTWO
$3.92B
$2.17M 0.46%
25,250
– –
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
$2.13M 0.45%
950,000
-150,000
-14% -$320K
IPGP icon
61
IPG Photonics
IPGP
$3.84B
$2.13M 0.45%
13,250
– –
ODC icon
62
Oil-Dri
ODC
$1.34B
$1.87M 0.4%
108,000
-4,000
-4% -$69.3K
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.87M 0.4%
13,500
-500
-4% -$65K
BN icon
64
Brookfield
BN
$108B
$1.83M 0.39%
103,800
-5
-0% -$88
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.34%
112,600
-54,500
-33% -$742K
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$1.52M 0.33%
30,000
– –
APT icon
67
Alpha Pro Tech
APT
$53.1M
$1.46M 0.31%
82,500
– –
EQIX icon
68
Equinix
EQIX
$103B
$1.41M 0.3%
2,000
– –
LUV icon
69
Southwest Airlines
LUV
$23B
$1.2M 0.26%
35,000
-25,000
-42% -$794K
VYGR icon
70
Voyager Therapeutics
VYGR
$201M
$1.14M 0.24%
90,000
– –
GVP
71
DELISTED
GSE Systems, Inc.
GVP
$1.09M 0.23%
107,665
-2,403
-2% -$25.3K
SITM icon
72
SiTime
SITM
$21.8B
$948K 0.2%
20,000
-71,773
-78% -$2.13M
TSM icon
73
TSMC
TSM
$2.18T
$937K 0.2%
16,500
– –
NATI
74
DELISTED
National Instruments Corp
NATI
$909K 0.19%
23,500
-23,500
-50% -$888K
GLW icon
75
Corning
GLW
$143B
$894K 0.19%
34,500
– –
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Needham Investment Management held 119 positions worth $468M, up 32% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q2 2020 filing shows 9 new, 24 increased, 40 reduced and 17 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M. The largest sale was Coherent, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2020 buy was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M.
  • Needham Investment Management added most to 8x8 Inc in Q2 2020, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $11.3M.
  • Needham Investment Management fully exited GenMark Diagnostics, Inc in Q2 2020, selling an estimated $5.95M.
  • Needham Investment Management's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Needham Investment Management opened 9 new positions and closed 17 in Q2 2020.
  • Needham Investment Management's portfolio value rose 32% quarter-over-quarter to $468M.

Based on Needham Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.