NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.16%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$391M
AUM Growth
+$391M
(+3.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.74M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.61M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.26M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.24M |
Top Sells
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$4.69M |
| 2 |
HES
Hess
HES
|
$2.09M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.92M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuinStreet
QNST
$892M
| $752K | 0.19% |
200,030
-148,986
| -43% | -$560K |
|
|
NSAT
77
DELISTED
Norsat International Inc.
NSAT
| $714K | 0.18% |
90,366
+22,866
| +34% | +$181K |
|
78
LeMaitre Vascular
LMAT
$2.13B
| $710K | 0.18% |
28,000
| – | – |
|
|
HDP
79
DELISTED
Hortonworks, Inc.
HDP
| $665K | 0.17% |
80,000
+55,000
| +220% | +$457K |
|
|
XCRA
80
DELISTED
Xcerra Corporation
XCRA
| $662K | 0.17% |
86,666
| – | – |
|
81
Cohu
COHU
$911M
| $556K | 0.14% |
40,000
+15,000
| +60% | +$209K |
|
|
AVHI
82
DELISTED
A V Homes, Inc.
AVHI
| $521K | 0.13% |
33,000
| – | – |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| $513K | 0.13% |
+17,000
| New | +$513K |
|
|
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $446K | 0.11% |
90,000
+45,000
| +100% | +$223K |
|
85
Omnicell
OMCL
$1.49B
| $441K | 0.11% |
13,000
-6,000
| -32% | -$204K |
|
86
Under Armour Class C
UA
$2.11B
| $428K | 0.11% |
+17,000
| New | +$428K |
|
|
AREX
87
DELISTED
Approach Resources Inc.
AREX
| $420K | 0.11% |
125,200
+100,000
| +397% | +$335K |
|
88
Sypris Solutions
SYPR
$45.6M
| $385K | 0.1% |
436,933
-74,000
| -14% | -$65.2K |
|
89
Lifeway Foods
LWAY
$464M
| $345K | 0.09% |
+30,000
| New | +$345K |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $340K | 0.09% |
18,500
| – | – |
|
|
YUME
91
DELISTED
YuMe, Inc.
YUME
| $332K | 0.08% |
92,677
+42,677
| +85% | +$153K |
|
92
Veeco
VECO
$1.42B
| $292K | 0.07% |
10,000
| – | – |
|
93
Lam Research
LRCX
$123B
| $264K | 0.07% |
2,500
| – | – |
|
94
Applied Materials
AMAT
$125B
| $242K | 0.06% |
7,500
-500
| -6% | -$16.1K |
|
95
iRobot
IRBT
$102M
| $234K | 0.06% |
+4,000
| New | +$234K |
|
|
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $215K | 0.06% |
10,000
-4,000
| -29% | -$86K |
|
97
Bruker
BRKR
$4.53B
| $212K | 0.05% |
10,000
| – | – |
|
98
Exact Sciences
EXAS
$9.25B
| $200K | 0.05% |
+15,000
| New | +$200K |
|
|
ICD
99
DELISTED
Independence Contract Drilling, Inc.
ICD
| $101K | 0.03% |
+15,000
| New | +$101K |
|
|
ARIS
100
DELISTED
ARI Network Services, Inc.
ARIS
| $81K | 0.02% |
15,000
| – | – |
|