NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.14M |
| 2 |
Cohu
COHU
|
$1.48M |
| 3 |
Air Lease Corp
AL
|
$1.13M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.12M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.03M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.99M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$7.07M |
| 3 |
FormFactor
FORM
|
$2.55M |
| 4 |
Viasat
VSAT
|
$2.44M |
| 5 |
Entegris
ENTG
|
$1.77M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.5B
| $243K | 0.08% | 3,000 -6,000 | -67% | -$486K |
|
|
AGRX
77
DELISTED
Agile Therapeutics, Inc
AGRX
| $242K | 0.08% | 160,000 +80,000 | +100% | +$121K |
|
78
Alpha Pro Tech
APT
$50.1M
| $215K | 0.07% | 59,843 | – | – |
|
|
HES
79
DELISTED
Hess
HES
| – | – | -9,750 | Closed | -$395K |
|
80
Tenable Holdings
TENB
$3.74B
| – | – | -16,582 | Closed | -$368K |
|
|
TWOU
81
DELISTED
2U, Inc.
TWOU
| – | – | -6,000 | Closed | -$298K |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| – | – | -31,500 | Closed | -$641K |
|
|
PS
83
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -19,669 | Closed | -$463K |
|
|
RTEC
84
DELISTED
Rudolph Technologies Inc
RTEC
| – | – | -15,500 | Closed | -$317K |
|
|
QTNA
85
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – | -12,500 | Closed | -$179K |
|
|
ORBK
86
DELISTED
Orbotech Ltd
ORBK
| – | – | -125,000 | Closed | -$7.07M |
|
87
Roku
ROKU
$14.2B
| – | – | -10,000 | Closed | -$306K |
|