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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
+5.57%
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
$332M
AUM Growth
-$24.3M
Cap. Flow
-$36.4M
Cap. Flow %
-10.97%
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.55M
2
UCTT
Ultra Clean Holdings
UCTT
+$1.92M
3
AQ
Aquantia Corp. Common Stock
AQ
+$1.29M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
TENB icon
Tenable Holdings
TENB
+$665K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16M
2
REIS
Reis, Inc.
REIS
+$5.84M
3
FMI
Foundation Medicine, Inc.
FMI
+$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
5
BA icon
Boeing
BA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 10.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$376K 0.11%
+8,500
New +$352K
SLB icon
77
SLB Ltd
SLB
$76.5B
$305K 0.09%
5,000
– –
AMAT icon
78
Applied Materials
AMAT
$419B
$290K 0.09%
7,500
– –
CRAI icon
79
CRA International
CRAI
$1.14B
$251K 0.08%
5,000
– –
QTNA
80
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$231K 0.07%
12,500
– –
ALNA
81
DELISTED
Allena Pharmaceuticals
ALNA
$200K 0.06%
+4,616
New +$50.7K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K 0.05%
10,000
-45,000
-82% -$720K
SONO icon
83
Sonos
SONO
$1.83B
$161K 0.05%
+10,000
New +$177K
APT icon
84
Alpha Pro Tech
APT
$53.3M
$138K 0.04%
39,000
+18,363
+89% +$64.3K
AGRX
85
DELISTED
Agile Therapeutics
AGRX
$85K 0.03%
115
-8
-7% -$5.86K
BRKR icon
86
Bruker
BRKR
$7.81B
– –
-7,000
Closed -$203K
MTSI icon
87
MACOM Technology Solutions
MTSI
$23B
– –
-10,000
Closed -$230K
SMCI icon
88
Super Micro Computer
SMCI
$19B
– –
-6,747,500
Closed -$16M
SYPR icon
89
Sypris Solutions
SYPR
$47.9M
– –
-31,332
Closed -$51K
TWLO icon
90
Twilio
TWLO
$29.3B
– –
-8,000
Closed -$448K
UAL icon
91
United Airlines
UAL
$41.9B
– –
-20,000
Closed -$1.4M
ZS icon
92
Zscaler
ZS
$26.3B
– –
-20,000
Closed -$715K
COHR
93
DELISTED
Coherent Inc
COHR
– –
-3,500
Closed -$547K
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-30,000
Closed -$128K
REIS
95
DELISTED
Reis, Inc.
REIS
– –
-267,700
Closed -$5.84M
FMI
96
DELISTED
Foundation Medicine, Inc.
FMI
– –
-40,000
Closed -$5.47M
1 2 3
4

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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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FM
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AAA
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Needham Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Needham Investment Management held 96 positions worth $332M, down 6.8% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $36.4M in Q3 2018, closing 11 positions and reducing 21 holdings. Its most notable exit was Super Micro Computer, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Tenable Holdings worth $777K.

  • Needham Investment Management's largest Q3 2018 buy was Tenable Holdings: 20,000 shares worth $777K.
  • Needham Investment Management added most to PDF Solutions in Q3 2018, an estimated $2.55M increase.
  • Needham Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.98M.
  • Needham Investment Management fully exited Super Micro Computer in Q3 2018, selling an estimated $16M.
  • Needham Investment Management's ten largest holdings make up 39% of its $332M portfolio in Q3 2018.
  • Needham Investment Management opened 4 new positions and closed 11 in Q3 2018.
  • Needham Investment Management's portfolio value fell 6.8% quarter-over-quarter to $332M.

Based on Needham Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.