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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
+7.57%
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
$303M
AUM Growth
+$8.92M
Cap. Flow
-$6.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3M
2
ZUO
Zuora, Inc.
ZUO
+$1.93M
3
PLAB icon
Photronics
PLAB
+$1.89M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.58M
5
VICR icon
Vicor
VICR
+$1.54M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$10.5M
2
EFII
Electronics for Imaging
EFII
+$2.93M
3
FORM icon
FormFactor
FORM
+$2.37M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.42%
3 Industrials 15.32%
4 Communication Services 9.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$22.8B
$293K 0.1%
+20,000
New +$430K
LASR icon
77
nLIGHT
LASR
$4.35B
$286K 0.09%
14,893
– –
OMCL icon
78
Omnicell
OMCL
$1.71B
$258K 0.09%
3,000
– –
UBER icon
79
Uber
UBER
$147B
$232K 0.08%
+5,000
New +$212K
NPTN
80
DELISTED
NEOPHOTONICS CORP
NPTN
$209K 0.07%
50,000
-140,000
-74% -$738K
APT icon
81
Alpha Pro Tech
APT
$50.4M
$206K 0.07%
60,544
+701
+1% +$2.51K
KRP icon
82
Kimbell Royalty Partners
KRP
$1.46B
$162K 0.05%
+10,000
New +$171K
AGRX
83
DELISTED
Agile Therapeutics
AGRX
$139K 0.05%
48
-32
-40% -$89.4K
CLB icon
84
Core Laboratories
CLB
$491M
– –
-6,000
Closed -$414K
CRAI icon
85
CRA International
CRAI
$1.16B
– –
-5,000
Closed -$253K
ICHR icon
86
Ichor Holdings
ICHR
$2.48B
– –
-16,000
Closed -$361K
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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1SB
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FM
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Needham Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Needham Investment Management held 86 positions worth $303M, up 3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q2 2019 filing shows 8 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K. The largest sale was Amber Road Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2019 buy was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K.
  • Needham Investment Management added most to Wabtec in Q2 2019, an estimated $3M increase.
  • Needham Investment Management's biggest Q2 2019 reduction was Amber Road Inc, cutting an estimated $10.5M.
  • Needham Investment Management fully exited Core Laboratories in Q2 2019, selling an estimated $414K.
  • Needham Investment Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2019.
  • Needham Investment Management opened 8 new positions and closed 3 in Q2 2019.
  • Needham Investment Management's portfolio value rose 3% quarter-over-quarter to $303M.

Based on Needham Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.