We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$479M
AUM Growth
+$6.27M
Cap. Flow
-$1.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
18
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$3.35M
2
HQH
abrdn Healthcare Investors
HQH
+$3.05M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.68M
4
WWE
World Wrestling Entertainment
WWE
+$1.66M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.37M

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$6.33M
2
SUPX
SUPERTEX INC
SUPX
+$2.18M
3
FORM icon
FormFactor
FORM
+$1.94M
4
BCOV
Brightcove, Inc.
BCOV
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.99%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX
76
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$828K 0.17%
75,000
– –
XCRA
77
DELISTED
Xcerra Corporation
XCRA
$789K 0.16%
86,666
– –
GLW icon
78
Corning
GLW
$123B
$768K 0.16%
35,000
– –
MXL icon
79
MaxLinear
MXL
$5.98B
$755K 0.16%
75,000
-25,000
-25% -$229K
EQIX icon
80
Equinix
EQIX
$101B
$735K 0.15%
3,500
– –
ODC icon
81
Oil-Dri
ODC
$1.46B
$734K 0.15%
48,000
+8,000
+20% +$129K
TREE icon
82
LendingTree
TREE
$452M
$729K 0.15%
25,000
+15,000
+150% +$409K
RTEC
83
DELISTED
Rudolph Technologies Inc
RTEC
$642K 0.13%
65,000
– –
IRBT
84
DELISTED
iRobot
IRBT
$614K 0.13%
+15,000
New +$542K
CEVA icon
85
CEVA Inc
CEVA
$922M
$561K 0.12%
38,000
-2,000
-5% -$31.3K
EVDY
86
DELISTED
Everyday Health, Inc.
EVDY
$558K 0.12%
+30,200
New +$472K
PNRA
87
DELISTED
Panera Bread Co
PNRA
$554K 0.12%
3,700
+950
+35% +$150K
LUV icon
88
Southwest Airlines
LUV
$23B
$537K 0.11%
20,000
– –
CORI
89
DELISTED
Corium International, Inc.
CORI
$536K 0.11%
+68,886
New +$519K
BRKR icon
90
Bruker
BRKR
$9.74B
$522K 0.11%
+21,500
New +$467K
XOOM
91
DELISTED
XOOM CORP COM
XOOM
$501K 0.1%
19,000
+4,500
+31% +$100K
AMBR
92
DELISTED
Amber Road Inc
AMBR
$484K 0.1%
+30,000
New +$430K
LMAT icon
93
LeMaitre Vascular
LMAT
$2.36B
$455K 0.09%
55,000
-2,800
-5% -$21.9K
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
$448K 0.09%
42,500
-191,920
-82% -$1.77M
WBD icon
95
Warner Bros
WBD
$66B
$445K 0.09%
+11,742
New +$462K
RVBD
96
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$413K 0.09%
20,000
– –
HTCH
97
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$400K 0.08%
160,000
– –
QCOM icon
98
Qualcomm
QCOM
$156B
$396K 0.08%
5,000
– –
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$392K 0.08%
11,250
+3,750
+50% +$130K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.08%
11,000
– –
2 3
4
5 6

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Needham Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Needham Investment Management held 132 positions worth $479M, up 1.3% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2014 filing shows 14 new, 18 increased, 29 reduced and 10 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M. The largest sale was ZYGO CORP, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M.
  • Needham Investment Management added most to abrdn Life Sciences Investors in Q2 2014, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q2 2014 reduction was FormFactor, cutting an estimated $1.94M.
  • Needham Investment Management fully exited ZYGO CORP in Q2 2014, selling an estimated $6.33M.
  • Needham Investment Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2014.
  • Needham Investment Management opened 14 new positions and closed 10 in Q2 2014.
  • Needham Investment Management's portfolio value rose 1.3% quarter-over-quarter to $479M.

Based on Needham Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.