We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$501M
AUM Growth
+$32.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.77%
Holding
112
New
10
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$5.32M
2
PLAB icon
Photronics
PLAB
+$4.15M
3
PSN icon
Parsons
PSN
+$3.87M
4
ADTN icon
Adtran
ADTN
+$3.58M
5
AXTI icon
AXT Inc
AXTI
+$3.54M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$6.07M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.37M
3
SMCI icon
Super Micro Computer
SMCI
+$4.91M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.89M
5
MIME
Mimecast Limited
MIME
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Healthcare 14.11%
3 Industrials 10.94%
4 Communication Services 7.95%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$1.05M 0.21%
32,500
-2,000
-6% -$61.8K
COHR
77
DELISTED
Coherent Inc
COHR
$932K 0.19%
+8,404
New +$1.02M
DCT
78
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$909K 0.18%
+20,000
New +$807K
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$890K 0.18%
61,500
-295,000
-83% -$4.89M
LRCX icon
80
Lam Research
LRCX
$390B
$829K 0.17%
25,000
– –
WDC icon
81
Western Digital
WDC
$150B
$786K 0.16%
+28,445
New +$845K
LUV icon
82
Southwest Airlines
LUV
$23B
$751K 0.15%
20,000
-15,000
-43% -$533K
LMAT icon
83
LeMaitre Vascular
LMAT
$1.86B
$732K 0.15%
22,500
– –
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$686K 0.14%
2,500
-500
-17% -$146K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$658K 0.13%
5,750
+500
+10% +$59.1K
AEIS icon
86
Advanced Energy
AEIS
$13B
$629K 0.13%
+10,000
New +$698K
FARO
87
DELISTED
Faro Technologies
FARO
$610K 0.12%
10,000
– –
TTMI icon
88
TTM Technologies
TTMI
$14.5B
$600K 0.12%
52,500
+37,500
+250% +$439K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$564K 0.11%
+10,000
New +$611K
APPN icon
90
Appian
APPN
$2.48B
$550K 0.11%
8,500
– –
AMAT icon
91
Applied Materials
AMAT
$428B
$535K 0.11%
9,000
– –
BRKR icon
92
Bruker
BRKR
$8.14B
$477K 0.1%
12,000
– –
ARLO icon
93
Arlo Technologies
ARLO
$1.65B
$420K 0.08%
80,000
-30,000
-27% -$144K
CRAI icon
94
CRA International
CRAI
$1.06B
$412K 0.08%
11,000
+500
+5% +$20.7K
TRNS icon
95
Transcat
TRNS
$871M
$396K 0.08%
13,500
– –
AMT icon
96
American Tower
AMT
$80.4B
$375K 0.07%
1,550
+350
+29% +$88.7K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$366K 0.07%
5,000
– –
REZI icon
98
Resideo Technologies
REZI
$3.95B
$330K 0.07%
30,000
– –
UGI icon
99
UGI
UGI
$7.33B
$330K 0.07%
10,000
– –
CLH icon
100
Clean Harbors
CLH
$16.3B
$308K 0.06%
5,500
– –
1 2 3
4
5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Needham Investment Management held 112 positions worth $501M, up 7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q3 2020 filing shows 10 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Alteryx Inc: 19,000 shares worth $2.16M. The largest sale was Everpure Inc, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2020 buy was Alteryx Inc: 19,000 shares worth $2.16M.
  • Needham Investment Management added most to Veeco in Q3 2020, an estimated $5.32M increase.
  • Needham Investment Management's biggest Q3 2020 reduction was Mandiant, Inc. Common Stock, cutting an estimated $5.37M.
  • Needham Investment Management fully exited Everpure Inc in Q3 2020, selling an estimated $6.07M.
  • Needham Investment Management's ten largest holdings make up 34% of its $501M portfolio in Q3 2020.
  • Needham Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $501M.

Based on Needham Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.