NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$303M
AUM Growth
+$303M
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.03M |
| 2 |
Photronics
PLAB
|
$1.74M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.59M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.56M |
| 5 |
Vicor
VICR
|
$1.49M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.03M |
| 3 |
FormFactor
FORM
|
$2.27M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.91M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $293K | 0.1% | +20,000 | New | +$293K |
|
77
nLIGHT
LASR
$1.44B
| $286K | 0.09% | 14,893 | – | – |
|
78
Omnicell
OMCL
$1.5B
| $258K | 0.09% | 3,000 | – | – |
|
79
Uber
UBER
$196B
| $232K | 0.08% | +5,000 | New | +$232K |
|
|
NPTN
80
DELISTED
NEOPHOTONICS CORP
NPTN
| $209K | 0.07% | 50,000 -140,000 | -74% | -$585K |
|
81
Alpha Pro Tech
APT
$50.1M
| $206K | 0.07% | 60,544 +701 | +1% | +$2.39K |
|
82
Kimbell Royalty Partners
KRP
$1.3B
| $162K | 0.05% | +10,000 | New | +$162K |
|
|
AGRX
83
DELISTED
Agile Therapeutics, Inc
AGRX
| $139K | 0.05% | 95,000 -65,000 | -41% | -$95.1K |
|
84
Core Laboratories
CLB
$540M
| – | – | -6,000 | Closed | -$414K |
|
85
CRA International
CRAI
$1.28B
| – | – | -5,000 | Closed | -$253K |
|
86
Ichor Holdings
ICHR
$578M
| – | – | -16,000 | Closed | -$361K |
|