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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
+2.35%
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
$376M
AUM Growth
-$18.7M
Cap. Flow
-$20.2M
Cap. Flow %
-5.36%
Top 10 Hldgs %
39.52%
Holding
98
New
9
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$1.69M
2
ASPN icon
Aspen Aerogels
ASPN
+$769K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$740K
4
EFII
Electronics for Imaging
EFII
+$669K
5
PDFS icon
PDF Solutions
PDFS
+$475K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.49M
2
P
Everpure Inc
P
+$1.35M
3
AKAM icon
Akamai
AKAM
+$1.33M
4
HES
Hess
HES
+$1.25M
5
VSAT icon
Viasat
VSAT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Healthcare 19.13%
3 Industrials 14.09%
4 Communication Services 8%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
76
DELISTED
World Wrestling Entertainment
WWE
$489K 0.13%
16,000
-2,500
-14% -$67.6K
LRCX icon
77
Lam Research
LRCX
$367B
$460K 0.12%
25,000
– –
AMAT icon
78
Applied Materials
AMAT
$403B
$383K 0.1%
7,500
– –
CASA
79
DELISTED
Casa Systems, Inc. Common Stock
CASA
$375K 0.1%
+21,108
New +$326K
MKL icon
80
Markel Group
MKL
$23.3B
$342K 0.09%
+300
New +$328K
SLB icon
81
SLB Ltd
SLB
$73.6B
$337K 0.09%
5,000
-7,500
-60% -$486K
EEI
82
DELISTED
Ecology and Environment
EEI
$326K 0.09%
31,000
+2,423
+8% +$27.2K
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$281K 0.07%
75,000
-35,000
-32% -$140K
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$278K 0.07%
+8,900
New +$302K
ALNA
85
DELISTED
Allena Pharmaceuticals
ALNA
$259K 0.07%
+18,288
New +$225K
BRKR icon
86
Bruker
BRKR
$9.57B
$257K 0.07%
7,500
– –
CRAI icon
87
CRA International
CRAI
$1.16B
$225K 0.06%
5,000
– –
RDFN
88
DELISTED
Redfin
RDFN
$224K 0.06%
+7,130
New +$173K
FNKO icon
89
Funko
FNKO
$326M
$154K 0.04%
+23,102
New +$178K
SYPR icon
90
Sypris Solutions
SYPR
$42.8M
$105K 0.03%
76,000
– –
CLB icon
91
Core Laboratories
CLB
$488M
$55K 0.01%
500
-5,500
-92% -$549K
CLH icon
92
Clean Harbors
CLH
$16.5B
$54K 0.01%
1,000
-10,000
-91% -$541K
EGOV
93
DELISTED
NIC Inc
EGOV
$42K 0.01%
+2,500
New +$42.2K
UA icon
94
Under Armour Class C
UA
$2.77B
– –
-19,500
Closed -$293K
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,000
Closed -$532K
SREV
96
DELISTED
ServiceSource International, Inc.
SREV
– –
-65,000
Closed -$225K
AREX
97
DELISTED
Approach Resources Inc.
AREX
– –
-75,200
Closed -$189K
ALOG
98
DELISTED
Analogic Corp
ALOG
– –
-6,800
Closed -$570K
1 2 3
4

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
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1SB
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Needham Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Needham Investment Management held 98 positions worth $376M, down 4.7% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $20.2M in Q4 2017, closing 5 positions and reducing 39 holdings. Its most notable exit was Analogic Corp, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Aquantia Corp. Common Stock worth $1.69M.

  • Needham Investment Management's largest Q4 2017 buy was Aquantia Corp. Common Stock: 149,164 shares worth $1.69M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2017, an estimated $769K increase.
  • Needham Investment Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $5.49M.
  • Needham Investment Management fully exited Analogic Corp in Q4 2017, selling an estimated $570K.
  • Needham Investment Management's ten largest holdings make up 40% of its $376M portfolio in Q4 2017.
  • Needham Investment Management opened 9 new positions and closed 5 in Q4 2017.
  • Needham Investment Management's portfolio value fell 4.7% quarter-over-quarter to $376M.

Based on Needham Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.