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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
+10.86%
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
$501M
AUM Growth
+$32.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.77%
Holding
112
New
10
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$5.32M
2
PLAB icon
Photronics
PLAB
+$4.15M
3
PSN icon
Parsons
PSN
+$3.87M
4
ADTN icon
Adtran
ADTN
+$3.58M
5
AXTI icon
AXT Inc
AXTI
+$3.54M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$6.07M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.37M
3
SMCI icon
Super Micro Computer
SMCI
+$4.91M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.89M
5
MIME
Mimecast Limited
MIME
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Healthcare 14.11%
3 Industrials 10.94%
4 Communication Services 7.95%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.49B
$3.22M 0.64%
62,000
– –
FEIM icon
52
Frequency Electronics
FEIM
$816M
$2.97M 0.59%
294,279
– –
VG
53
DELISTED
Vonage Holdings Corporation
VG
$2.97M 0.59%
290,000
-10,000
-3% -$111K
VRAY
54
DELISTED
ViewRay, Inc.
VRAY
$2.73M 0.55%
780,000
-170,000
-18% -$473K
AL
55
DELISTED
Air Lease Corp
AL
$2.69M 0.54%
91,500
-48,500
-35% -$1.43M
ZUO
56
DELISTED
Zuora, Inc.
ZUO
$2.36M 0.47%
228,500
-21,500
-9% -$249K
MIME
57
DELISTED
Mimecast Limited
MIME
$2.35M 0.47%
50,000
-100,000
-67% -$4.54M
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$2.25M 0.45%
13,250
– –
QTWO icon
59
Q2 Holdings
QTWO
$3.92B
$2.24M 0.45%
24,500
-750
-3% -$70K
AYX
60
DELISTED
Alteryx Inc
AYX
$2.16M 0.43%
+19,000
New +$2.59M
CMRC
61
Commerce.com Inc Series 1
CMRC
$184M
$2.08M 0.42%
+25,000
New +$2.19M
ODC icon
62
Oil-Dri
ODC
$1.34B
$1.93M 0.39%
108,000
– –
PS
63
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.9M 0.38%
110,871
-214,129
-66% -$4.1M
VYGR icon
64
Voyager Therapeutics
VYGR
$201M
$1.76M 0.35%
165,000
+75,000
+83% +$880K
MMSI icon
65
Merit Medical Systems
MMSI
$5.32B
$1.74M 0.35%
+40,000
New +$1.81M
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.7M 0.34%
13,500
– –
BN icon
67
Brookfield
BN
$108B
$1.53M 0.31%
86,500
-17,300
-17% -$309K
SIEN
68
DELISTED
Sientra, Inc.
SIEN
$1.53M 0.31%
45,000
+30,000
+200% +$1.14M
EQIX icon
69
Equinix
EQIX
$103B
$1.52M 0.3%
2,000
– –
SITM icon
70
SiTime
SITM
$21.8B
$1.47M 0.29%
17,500
-2,500
-13% -$156K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.29%
112,600
– –
TSM icon
72
TSMC
TSM
$2.18T
$1.34M 0.27%
16,500
– –
APT icon
73
Alpha Pro Tech
APT
$53.1M
$1.26M 0.25%
85,000
+2,500
+3% +$42.4K
AORT icon
74
Artivion
AORT
$1.32B
$1.21M 0.24%
+65,500
New +$1.25M
GVP
75
DELISTED
GSE Systems, Inc.
GVP
$1.12M 0.22%
107,665
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Needham Investment Management held 112 positions worth $501M, up 7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q3 2020 filing shows 10 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Alteryx Inc: 19,000 shares worth $2.16M. The largest sale was Everpure Inc, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2020 buy was Alteryx Inc: 19,000 shares worth $2.16M.
  • Needham Investment Management added most to Veeco in Q3 2020, an estimated $5.32M increase.
  • Needham Investment Management's biggest Q3 2020 reduction was Mandiant, Inc. Common Stock, cutting an estimated $5.37M.
  • Needham Investment Management fully exited Everpure Inc in Q3 2020, selling an estimated $6.07M.
  • Needham Investment Management's ten largest holdings make up 34% of its $501M portfolio in Q3 2020.
  • Needham Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $501M.

Based on Needham Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.