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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
+12.63%
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
$367M
AUM Growth
+$55.4M
Cap. Flow
+$18.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
40.94%
Holding
105
New
19
Increased
23
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.82M
2
CMBM
Cambium Networks
CMBM
+$3.31M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$3.01M
4
ZUO
Zuora, Inc.
ZUO
+$2.72M
5
TREE icon
LendingTree
TREE
+$1.75M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.56M
2
PDFS icon
PDF Solutions
PDFS
+$2.17M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.61M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.69%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
76
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$572K 0.16%
+172,500
New +$644K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$561K 0.15%
5,250
– –
AMAT icon
78
Applied Materials
AMAT
$419B
$549K 0.15%
9,000
– –
LASR icon
79
nLIGHT
LASR
$4.26B
$535K 0.15%
26,393
+6,500
+33% +$112K
SLB icon
80
SLB Ltd
SLB
$76.5B
$523K 0.14%
13,000
– –
BRKR icon
81
Bruker
BRKR
$7.81B
$510K 0.14%
10,000
– –
CVX icon
82
Chevron
CVX
$371B
$482K 0.13%
4,000
– –
UGI icon
83
UGI
UGI
$7.35B
$452K 0.12%
+10,000
New +$458K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$443K 0.12%
8,500
– –
KRP icon
85
Kimbell Royalty Partners
KRP
$1.43B
$425K 0.12%
25,000
– –
REZI icon
86
Resideo Technologies
REZI
$3.95B
$406K 0.11%
34,000
+4,000
+13% +$45.5K
CRAI icon
87
CRA International
CRAI
$1.14B
$381K 0.1%
7,000
– –
CRSP icon
88
CRISPR Therapeutics
CRSP
$4.99B
$335K 0.09%
+5,500
New +$300K
TTMI icon
89
TTM Technologies
TTMI
$14.4B
$301K 0.08%
20,000
-67,500
-77% -$887K
SCOR icon
90
Comscore
SCOR
$113M
$296K 0.08%
3,000
– –
APT icon
91
Alpha Pro Tech
APT
$53.3M
$292K 0.08%
85,000
+4,000
+5% +$13.9K
VYGR icon
92
Voyager Therapeutics
VYGR
$189M
$279K 0.08%
+20,000
New +$291K
OMCL icon
93
Omnicell
OMCL
$1.65B
$245K 0.07%
3,000
– –
SFIX
94
Stitch Fix
SFIX
$538M
$231K 0.06%
+9,000
New +$209K
FSLY icon
95
Fastly Inc
FSLY
$3.61B
$201K 0.05%
+10,000
New +$211K
AXTI icon
96
AXT Inc
AXTI
$4.92B
$152K 0.04%
+35,000
New +$112K
RAIL icon
97
FreightCar America
RAIL
$253M
$83K 0.02%
+40,000
New +$120K
MTSI icon
98
MACOM Technology Solutions
MTSI
$23B
– –
-50,000
Closed -$1.07M
UCTT
99
Ultra Clean Holdings
UCTT
$3.76B
– –
-102,000
Closed -$1.49M
UGI icon
100
CALL
UGI
UGI
$7.35B
– –
-10,000
Closed -$503K
1 2 3
4
5

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HA
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Needham Investment Management held 105 positions worth $367M, up 18% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management deployed $18.7M of net new capital in Q4 2019, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was LendingTree: 5,300 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $5.56M trimmed.

  • Needham Investment Management's largest Q4 2019 buy was LendingTree: 5,300 shares worth $1.61M.
  • Needham Investment Management added most to Coherent in Q4 2019, an estimated $6.82M increase.
  • Needham Investment Management's biggest Q4 2019 reduction was Photronics, cutting an estimated $5.56M.
  • Needham Investment Management fully exited Ultra Clean Holdings in Q4 2019, selling an estimated $1.49M.
  • Needham Investment Management's ten largest holdings make up 41% of its $367M portfolio in Q4 2019.
  • Needham Investment Management opened 19 new positions and closed 8 in Q4 2019.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $367M.

Based on Needham Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.