NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.63%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$367M
AUM Growth
+$367M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
104
New
19
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.21M |
| 2 |
Cambium Networks
CMBM
|
$3.74M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.66M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.62M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.65M |
Top Sells
| 1 |
Photronics
PLAB
|
$6.96M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.61M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.08M |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRTT
76
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $572K | 0.16% | +172,500 | New | +$572K |
|
77
Quest Diagnostics
DGX
$20.3B
| $561K | 0.15% | 5,250 | – | – |
|
78
Applied Materials
AMAT
$128B
| $549K | 0.15% | 9,000 | – | – |
|
79
nLIGHT
LASR
$1.44B
| $535K | 0.15% | 26,393 +6,500 | +33% | +$132K |
|
80
Schlumberger
SLB
$55B
| $523K | 0.14% | 13,000 | – | – |
|
81
Bruker
BRKR
$5.16B
| $510K | 0.14% | 10,000 | – | – |
|
82
Chevron
CVX
$324B
| $482K | 0.13% | 4,000 | – | – |
|
83
UGI
UGI
$7.44B
| $452K | 0.12% | +10,000 | New | +$452K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | 0.12% | 8,500 | – | – |
|
85
Kimbell Royalty Partners
KRP
$1.3B
| $425K | 0.12% | 25,000 | – | – |
|
86
Resideo Technologies
REZI
$5.07B
| $406K | 0.11% | 34,000 +4,000 | +13% | +$47.8K |
|
87
CRA International
CRAI
$1.28B
| $381K | 0.1% | 7,000 | – | – |
|
88
CRISPR Therapeutics
CRSP
$4.71B
| $335K | 0.09% | +5,500 | New | +$335K |
|
89
TTM Technologies
TTMI
$4.6B
| $301K | 0.08% | 20,000 -67,500 | -77% | -$1.02M |
|
90
Comscore
SCOR
$33.4M
| $296K | 0.08% | 60,000 | – | – |
|
91
Alpha Pro Tech
APT
$50.1M
| $292K | 0.08% | 85,000 +4,000 | +5% | +$13.7K |
|
92
Voyager Therapeutics
VYGR
$186M
| $279K | 0.08% | +20,000 | New | +$279K |
|
93
Omnicell
OMCL
$1.5B
| $245K | 0.07% | 3,000 | – | – |
|
94
Stitch Fix
SFIX
$690M
| $231K | 0.06% | +9,000 | New | +$231K |
|
95
Fastly
FSLY
$1.12B
| $201K | 0.05% | +10,000 | New | +$201K |
|
96
AXT Inc
AXTI
$134M
| $152K | 0.04% | +35,000 | New | +$152K |
|
97
FreightCar America
RAIL
$163M
| $83K | 0.02% | +40,000 | New | +$83K |
|
|
98
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -50,000 | Closed | -$1.08M |
|
|
99
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -102,000 | Closed | -$1.49M |
|
|
AKTS
100
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -75,000 | Closed | -$581K |
|