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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
+8.52%
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
$379M
AUM Growth
+$16.3M
Cap. Flow
-$11.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.39M
2
REIS
Reis, Inc.
REIS
+$1.12M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$674K
4
PDFS icon
PDF Solutions
PDFS
+$448K
5
CORI
Corium International, Inc.
CORI
+$407K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.12M
2
TTMI icon
TTM Technologies
TTMI
+$3.26M
3
HRI icon
Herc Holdings
HRI
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.49M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
76
DELISTED
World Wrestling Entertainment
WWE
$394K 0.1%
18,500
– –
ASPN icon
77
Aspen Aerogels
ASPN
$571M
$389K 0.1%
65,200
+25,000
+62% +$126K
NTNX icon
78
Nutanix
NTNX
$16.3B
$360K 0.1%
+9,735
New +$360K
CRAI icon
79
CRA International
CRAI
$1.14B
$359K 0.09%
13,500
– –
P
80
Everpure Inc
P
$29B
$339K 0.09%
+25,000
New +$312K
TST
81
DELISTED
TheStreet, Inc.
TST
$324K 0.09%
29,430
-5,070
-15% -$59K
AGRX
82
DELISTED
Agile Therapeutics
AGRX
$314K 0.08%
+23
New +$328K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$295K 0.08%
+20,000
New +$307K
COHU icon
84
Cohu
COHU
$2.45B
$294K 0.08%
+25,000
New +$276K
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$247K 0.07%
19,117
+5,000
+35% +$67.7K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.06%
10,000
– –
AMAT icon
87
Applied Materials
AMAT
$419B
$241K 0.06%
+8,000
New +$223K
LRCX icon
88
Lam Research
LRCX
$383B
$237K 0.06%
25,000
– –
BRKR icon
89
Bruker
BRKR
$7.8B
$227K 0.06%
10,000
– –
HDP
90
DELISTED
Hortonworks, Inc.
HDP
$209K 0.06%
+25,000
New +$237K
YUME
91
DELISTED
YuMe, Inc.
YUME
$199K 0.05%
50,000
+30,000
+150% +$108K
VECO icon
92
Veeco
VECO
$3.15B
$196K 0.05%
+10,000
New +$188K
CSLT
93
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$187K 0.05%
45,000
– –
NMBL
94
DELISTED
Nimble Storage, Inc.
NMBL
$177K 0.05%
+20,000
New +$158K
VPG icon
95
Vishay Precision Group
VPG
$905M
$160K 0.04%
10,000
– –
TTMI icon
96
TTM Technologies
TTMI
$14.2B
$137K 0.04%
12,000
-330,000
-96% -$3.26M
MGNI icon
97
Magnite
MGNI
$3.48B
$124K 0.03%
+15,000
New +$159K
AREX
98
DELISTED
Approach Resources Inc.
AREX
$85K 0.02%
25,200
– –
ARIS
99
DELISTED
ARI Network Services, Inc.
ARIS
$67K 0.02%
15,000
– –
HRI icon
100
Herc Holdings
HRI
$5.62B
– –
-23,333
Closed -$3.08M
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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1SB
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FM
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Needham Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Needham Investment Management held 102 positions worth $379M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management withdrew a net $11.4M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Herc Holdings, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Trade Desk worth $3.36M.

  • Needham Investment Management's largest Q3 2016 buy was Trade Desk: 1,150,000 shares worth $3.36M.
  • Needham Investment Management added most to Reis, Inc. in Q3 2016, an estimated $1.12M increase.
  • Needham Investment Management's biggest Q3 2016 reduction was FormFactor, cutting an estimated $4.12M.
  • Needham Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $3.08M.
  • Needham Investment Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2016.
  • Needham Investment Management opened 12 new positions and closed 3 in Q3 2016.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $379M.

Based on Needham Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.