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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
+1.75%
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
$473M
AUM Growth
-$10.3M
Cap. Flow
-$11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$5.45M
2
ESIO
Electro Scientific Industries
ESIO
+$2.49M
3
ZIGO
ZYGO CORP
ZIGO
+$1.96M
4
LADR
Ladder Capital
LADR
+$1.78M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.24M

Top Sells

Rank Stock Value
1
ANEN
ANAREN INC
ANEN
+$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.7M
3
AKAM icon
Akamai
AKAM
+$2.26M
4
SPN
Superior Energy Services, Inc.
SPN
+$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
$293K 0.06%
+7,500
New +$291K
XOOM
102
DELISTED
XOOM CORP COM
XOOM
$283K 0.06%
+14,500
New +$373K
CERN
103
DELISTED
Cerner Corp
CERN
$282K 0.06%
+5,000
New +$289K
LMNS
104
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$282K 0.06%
+25,000
New +$298K
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
$267K 0.06%
10,000
-2,000
-17% -$57.6K
EXAS
106
DELISTED
Exact Sciences
EXAS
$262K 0.06%
+18,500
New +$250K
NTUS
107
DELISTED
Natus Medical Inc
NTUS
$258K 0.05%
10,000
-10,000
-50% -$252K
WLT
108
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$234K 0.05%
31,000
– –
GLF
109
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$225K 0.05%
+5,000
New +$222K
CARB
110
DELISTED
Carbonite Inc
CARB
$224K 0.05%
22,000
-20,000
-48% -$220K
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$224K 0.05%
+5,000
New +$240K
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$214K 0.05%
+4,000
New +$132K
API
113
DELISTED
Advanced Photonix Inc
API
$208K 0.04%
333,333
– –
CRUS icon
114
Cirrus Logic
CRUS
$6.53B
$199K 0.04%
+10,000
New +$190K
IMI
115
DELISTED
Intermolecular, Inc.
IMI
$170K 0.04%
60,568
– –
NXTM
116
DELISTED
NxStage Medical Inc.
NXTM
$127K 0.03%
10,000
-110,000
-92% -$1.43M
IKAN
117
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$61K 0.01%
7,000
– –
ARIS
118
DELISTED
ARI Network Services, Inc.
ARIS
$47K 0.01%
+15,000
New +$49.4K
ANF icon
119
Abercrombie & Fitch
ANF
$4.86B
– –
-10,000
Closed -$329K
HAL icon
120
Halliburton
HAL
$26.5B
– –
-12,500
Closed -$635K
NOV icon
121
NOV
NOV
$6.95B
– –
-16,635
Closed -$1.19M
UCTT
122
Ultra Clean Holdings
UCTT
$3.63B
– –
-75,000
Closed -$752K
FRAN
123
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,917
Closed -$644K
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-70,000
Closed -$1.62M
ATMI
125
DELISTED
A T M I INC
ATMI
– –
-45,000
Closed -$1.36M
2 3 4
5
6

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Needham Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Needham Investment Management held 129 positions worth $473M, down 2.1% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q1 2014 filing shows 18 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Ladder Capital: 124,618 shares worth $1.89M. The largest sale was ANAREN INC, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q1 2014 buy was Ladder Capital: 124,618 shares worth $1.89M.
  • Needham Investment Management added most to KVH Industries in Q1 2014, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $2.26M.
  • Needham Investment Management fully exited ANAREN INC in Q1 2014, selling an estimated $10.1M.
  • Needham Investment Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2014.
  • Needham Investment Management opened 18 new positions and closed 11 in Q1 2014.
  • Needham Investment Management's portfolio value fell 2.1% quarter-over-quarter to $473M.

Based on Needham Investment Management's 13F filing for Q1 2014, filed 15 May 2014.