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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
-20.41%
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
$353M
AUM Growth
-$13.6M
(-3.7%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.4M |
| 2 |
MaxLinear
MXL
|
+$7.29M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$4.21M |
| 4 |
LendingTree
TREE
|
+$4.16M |
| 5 |
Vishay Precision Group
VPG
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$1.35M |
| 2 |
NVMI
Nova
NVMI
|
+$1.22M |
| 3 |
BILL Holdings
BILL
|
+$1.14M |
| 4 |
FormFactor
FORM
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.3% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voyager Therapeutics
VYGR
$201M
| $824K | 0.23% |
90,000
+70,000
| +350% | +$803K |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $798K | 0.23% |
+7,500
| New | +$1.05M |
|
78
TSMC
TSM
$2.18T
| $788K | 0.22% |
16,500
+1,000
| +6% | +$54.7K |
|
79
Ichor Holdings
ICHR
$2.56B
| $766K | 0.22% |
+40,000
| New | +$1.21M |
|
80
Fastly Inc
FSLY
$3.66B
| $759K | 0.21% |
40,000
+30,000
| +300% | +$620K |
|
81
Floor & Decor
FND
$6.68B
| $722K | 0.2% |
+22,500
| New | +$1.05M |
|
82
Corning
GLW
$143B
| $709K | 0.2% |
34,500
-500
| -1% | -$13K |
|
83
Lam Research
LRCX
$390B
| $600K | 0.17% |
25,000
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $580K | 0.16% |
+10,000
| New | +$678K |
|
85
LeMaitre Vascular
LMAT
$1.86B
| $561K | 0.16% |
22,500
| – | – |
|
86
Sanmina
SANM
$10.9B
| $546K | 0.15% |
+20,000
| New | +$583K |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $538K | 0.15% |
+80,050
| New | +$632K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $489K | 0.14% |
3,500
-2,200
| -39% | -$340K |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $475K | 0.13% |
14,000
-2,000
| -13% | -$96.9K |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| $445K | 0.13% |
10,000
-10,000
| -50% | -$519K |
|
91
Bruker
BRKR
$8.14B
| $430K | 0.12% |
12,000
+2,000
| +20% | +$92.7K |
|
92
Quest Diagnostics
DGX
$26.3B
| $422K | 0.12% |
5,250
| – | – |
|
93
Applied Materials
AMAT
$428B
| $412K | 0.12% |
9,000
| – | – |
|
|
VG
94
DELISTED
Vonage Holdings Corporation
VG
| $362K | 0.1% |
50,000
-100,000
| -67% | -$815K |
|
95
Azenta
AZTA
$1.48B
| $305K | 0.09% |
+10,000
| New | +$364K |
|
|
DRTT
96
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $291K | 0.08% |
285,000
+112,500
| +65% | +$258K |
|
97
Chevron
CVX
$366B
| $290K | 0.08% |
4,000
| – | – |
|
98
Clean Harbors
CLH
$16.3B
| $283K | 0.08% |
+5,500
| New | +$402K |
|
99
UGI
UGI
$7.33B
| $267K | 0.08% |
10,000
| – | – |
|
100
Transcat
TRNS
$871M
| $263K | 0.07% |
+9,908
| New | +$297K |
|
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Needham Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Needham Investment Management held 117 positions worth $353M, down 3.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Needham Investment Management deployed $90.3M of net new capital in Q1 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 6,060,000 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Entegris, an estimated $1.35M trimmed.
- Needham Investment Management's largest Q1 2020 buy was Super Micro Computer: 6,060,000 shares worth $12.9M.
- Needham Investment Management added most to MaxLinear in Q1 2020, an estimated $7.29M increase.
- Needham Investment Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $1.35M.
- Needham Investment Management fully exited BILL Holdings in Q1 2020, selling an estimated $1.14M.
- Needham Investment Management's ten largest holdings make up 38% of its $353M portfolio in Q1 2020.
- Needham Investment Management opened 20 new positions and closed 7 in Q1 2020.
- Needham Investment Management's portfolio value fell 3.7% quarter-over-quarter to $353M.
Based on Needham Investment Management's 13F filing for Q1 2020, filed 15 May 2020.