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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
+4.59%
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
$312M
AUM Growth
+$8.41M
(+2.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
91
New
8
Increased
17
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$4.44M |
| 2 |
Wabtec
WAB
|
+$3.25M |
| 3 |
Coherent
COHR
|
+$2.13M |
| 4 |
Brookfield
BN
|
+$1.88M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$5.33M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.47M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$2.92M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$1.43M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.65% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 14.4% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$3.95B
| $431K | 0.14% |
+30,000
| New | +$503K |
|
77
Kimbell Royalty Partners
KRP
$1.43B
| $368K | 0.12% |
25,000
+15,000
| +150% | +$227K |
|
78
nLIGHT
LASR
$4.26B
| $312K | 0.1% |
19,893
+5,000
| +34% | +$77.6K |
|
|
LVGO
79
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $310K | 0.1% |
+17,777
| New | +$538K |
|
|
NPTN
80
DELISTED
NEOPHOTONICS CORP
NPTN
| $304K | 0.1% |
50,000
| – | – |
|
81
CRA International
CRAI
$1.14B
| $294K | 0.09% |
+7,000
| New | +$285K |
|
82
Alpha Pro Tech
APT
$53.3M
| $292K | 0.09% |
81,000
+20,456
| +34% | +$71.6K |
|
83
Vishay Precision Group
VPG
$906M
| $246K | 0.08% |
7,500
| – | – |
|
84
Omnicell
OMCL
$1.65B
| $217K | 0.07% |
3,000
| – | – |
|
85
Comscore
SCOR
$113M
| $115K | 0.04% |
3,000
| – | – |
|
|
AGRX
86
DELISTED
Agile Therapeutics
AGRX
| $65K | 0.02% |
28
-20
| -42% | -$49.3K |
|
87
Uber
UBER
$144B
| – | – |
-5,000
| Closed | -$232K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-70,000
| Closed | -$3.47M |
|
|
AQ
89
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-110,000
| Closed | -$1.43M |
|
|
AMBR
90
DELISTED
Amber Road Inc
AMBR
| – | – |
-223,300
| Closed | -$2.92M |
|
|
EFII
91
DELISTED
Electronics for Imaging
EFII
| – | – |
-144,500
| Closed | -$5.33M |
|
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Needham Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Needham Investment Management held 91 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Needham Investment Management's Q3 2019 filing shows 8 new, 17 increased, 24 reduced and 5 closed positions. Its largest new stake was Brookfield: 103,805 shares worth $1.97M. The largest sale was Electronics for Imaging, an estimated $5.33M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
- Needham Investment Management's largest Q3 2019 buy was Brookfield: 103,805 shares worth $1.97M.
- Needham Investment Management added most to Vicor in Q3 2019, an estimated $4.44M increase.
- Needham Investment Management's biggest Q3 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.37M.
- Needham Investment Management fully exited Electronics for Imaging in Q3 2019, selling an estimated $5.33M.
- Needham Investment Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2019.
- Needham Investment Management opened 8 new positions and closed 5 in Q3 2019.
- Needham Investment Management's portfolio value rose 2.8% quarter-over-quarter to $312M.
Based on Needham Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.