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
+18.12%
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
$294M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.82M |
| 2 |
Cohu
COHU
|
+$1.7M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.23M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.19M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$7.07M |
| 2 |
Trade Desk
TTD
|
+$6.62M |
| 3 |
FormFactor
FORM
|
+$2.39M |
| 4 |
Viasat
VSAT
|
+$2.19M |
| 5 |
Entegris
ENTG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.76% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.71B
| $243K | 0.08% |
3,000
-6,000
| -67% | -$449K |
|
|
AGRX
77
DELISTED
Agile Therapeutics
AGRX
| $242K | 0.08% |
80
+40
| +100% | +$84.8K |
|
78
Alpha Pro Tech
APT
$53.7M
| $215K | 0.07% |
59,843
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-9,750
| Closed | -$395K |
|
80
Roku
ROKU
$22.7B
| – | – |
-10,000
| Closed | -$306K |
|
81
Tenable Holdings
TENB
$3.96B
| – | – |
-16,582
| Closed | -$368K |
|
|
TWOU
82
DELISTED
2U Inc
TWOU
| – | – |
-200
| Closed | -$298K |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| – | – |
-31,500
| Closed | -$641K |
|
|
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-19,669
| Closed | -$463K |
|
|
RTEC
85
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-15,500
| Closed | -$317K |
|
|
QTNA
86
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-12,500
| Closed | -$179K |
|
|
ORBK
87
DELISTED
Orbotech Ltd
ORBK
| – | – |
-125,000
| Closed | -$7.07M |
|
Similar funds
HA
FC
TCM
BC
FFH
OCM
FM
AAA
Needham Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Needham Investment Management held 87 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Needham Investment Management withdrew a net $15.6M in Q1 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Orbotech Ltd, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Needham Investment Management opened a new position in KLA worth $3.13M.
- Needham Investment Management's largest Q1 2019 buy was KLA: 262,500 shares worth $3.13M.
- Needham Investment Management added most to Hawaiian Holdings, Inc. in Q1 2019, an estimated $1.23M increase.
- Needham Investment Management's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $6.62M.
- Needham Investment Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $7.07M.
- Needham Investment Management's ten largest holdings make up 43% of its $294M portfolio in Q1 2019.
- Needham Investment Management opened 4 new positions and closed 9 in Q1 2019.
- Needham Investment Management's portfolio value rose 10% quarter-over-quarter to $294M.
Based on Needham Investment Management's 13F filing for Q1 2019, filed 15 May 2019.