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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
+26.99%
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
$596M
AUM Growth
+$95M
Cap. Flow
-$18.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$8.13M
2
YEXT icon
Yext
YEXT
+$7.7M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.1M
4
TREE icon
LendingTree
TREE
+$6.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.79M

Top Sells

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$15M
2
MXL icon
MaxLinear
MXL
+$8.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.7M
4
EGHT icon
8x8 Inc
EGHT
+$7.24M
5
INSG icon
Inseego
INSG
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 58.36%
2 Healthcare 11.86%
3 Industrials 10.51%
4 Communication Services 8.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
$3.82M 0.64%
1,000,000
+220,000
+28% +$778K
VG
52
DELISTED
Vonage Holdings Corporation
VG
$3.54M 0.59%
275,000
-15,000
-5% -$183K
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$3.27M 0.55%
50,000
+40,000
+400% +$2.46M
CYRX icon
54
CryoPort
CYRX
$762M
$3.16M 0.53%
72,000
-2,000
-3% -$95.3K
PSN icon
55
Parsons
PSN
$5.08B
$3.13M 0.53%
85,950
-139,050
-62% -$4.67M
QTWO icon
56
Q2 Holdings
QTWO
$3.92B
$3.1M 0.52%
24,500
– –
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$3M 0.5%
+330,000
New +$2.55M
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$2.97M 0.5%
13,250
– –
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.91M 0.49%
126,250
-358,750
-74% -$5.53M
ZUO
60
DELISTED
Zuora, Inc.
ZUO
$2.72M 0.46%
195,300
-33,200
-15% -$377K
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.52M 0.42%
157,500
+96,000
+156% +$1.51M
AL
62
DELISTED
Air Lease Corp
AL
$2.44M 0.41%
55,000
-36,500
-40% -$1.31M
INSG icon
63
Inseego
INSG
$90.5M
$2.24M 0.38%
14,506
-54,994
-79% -$6.08M
AORT icon
64
Artivion
AORT
$1.32B
$2.03M 0.34%
86,000
+20,500
+31% +$416K
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.01M 0.34%
13,500
– –
DCT
66
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2M 0.34%
46,163
+26,163
+131% +$1.11M
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.33%
112,600
– –
SITM icon
68
SiTime
SITM
$21.8B
$1.96M 0.33%
17,500
– –
BN icon
69
Brookfield
BN
$108B
$1.91M 0.32%
86,500
– –
EGHT icon
70
8x8 Inc
EGHT
$332M
$1.9M 0.32%
55,000
-337,500
-86% -$7.24M
ODC icon
71
Oil-Dri
ODC
$1.34B
$1.84M 0.31%
108,000
– –
ALGM icon
72
Allegro MicroSystems
ALGM
$8.16B
$1.83M 0.31%
+68,653
New +$1.66M
TSM icon
73
TSMC
TSM
$2.18T
$1.8M 0.3%
16,500
– –
AGRX
74
DELISTED
Agile Therapeutics
AGRX
$1.72M 0.29%
+300
New +$1.77M
EQIX icon
75
Equinix
EQIX
$103B
$1.43M 0.24%
2,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Needham Investment Management held 122 positions worth $596M, up 19% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management withdrew a net $18.5M in Q4 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was MaxLinear, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Telos worth $11.2M.

  • Needham Investment Management's largest Q4 2020 buy was Telos: 340,788 shares worth $11.2M.
  • Needham Investment Management added most to Photronics in Q4 2020, an estimated $5.49M increase.
  • Needham Investment Management's biggest Q4 2020 reduction was Cambium Networks, cutting an estimated $15M.
  • Needham Investment Management fully exited MaxLinear in Q4 2020, selling an estimated $8.42M.
  • Needham Investment Management's ten largest holdings make up 33% of its $596M portfolio in Q4 2020.
  • Needham Investment Management opened 14 new positions and closed 13 in Q4 2020.
  • Needham Investment Management's portfolio value rose 19% quarter-over-quarter to $596M.

Based on Needham Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.