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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
+10.27%
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
$475M
AUM Growth
+$23.1M
Cap. Flow
-$14.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$598K
2
PDFS icon
PDF Solutions
PDFS
+$589K
3
AMBR
Amber Road Inc
AMBR
+$567K
4
AVID
Avid Technology Inc
AVID
+$566K
5
NEWP
NEWPORT CORP
NEWP
+$547K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$2.12M
2
ELX
EMULEX CORP
ELX
+$1.81M
3
QNST icon
QuinStreet
QNST
+$1.75M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.64M
5
KMX icon
CarMax
KMX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPI
101
DELISTED
TCP International Hldgs Ltd.
TCPI
$324K 0.07%
52,652
– –
AREX
102
DELISTED
Approach Resources Inc.
AREX
$319K 0.07%
+50,000
New +$479K
PNRA
103
DELISTED
Panera Bread Co
PNRA
$297K 0.06%
1,700
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$274K 0.06%
10,000
-8,500
-46% -$207K
CLAR icon
105
Clarus
CLAR
$129M
$263K 0.06%
30,133
-82,666
-73% -$683K
WBD icon
106
Warner Bros
WBD
$64.7B
$224K 0.05%
6,500
– –
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.05%
6,500
+500
+8% +$17K
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$217K 0.05%
5,000
– –
AVOL
109
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$198K 0.04%
+10,000
New +$189K
EVDY
110
DELISTED
Everyday Health, Inc.
EVDY
$190K 0.04%
12,900
-9,200
-42% -$123K
AEO icon
111
American Eagle Outfitters
AEO
$3.01B
$174K 0.04%
12,500
– –
LMNS
112
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$133K 0.03%
14,199
– –
VICR icon
113
Vicor
VICR
$10.4B
$121K 0.03%
+10,000
New +$118K
API
114
DELISTED
Advanced Photonix Inc
API
$98K 0.02%
333,333
– –
COVS
115
DELISTED
Covisint Corporation
COVS
$75K 0.02%
+28,050
New +$80.3K
ARIS
116
DELISTED
ARI Network Services, Inc.
ARIS
$57K 0.01%
15,000
– –
IKAN
117
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$22K ﹤0.01%
7,000
– –
BCOV
118
DELISTED
Brightcove, Inc.
BCOV
– –
-42,500
Closed -$238K
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-85,003
Closed -$285K
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-22,500
Closed -$953K
IMI
121
DELISTED
Intermolecular, Inc.
IMI
– –
-60,568
Closed -$141K
YUME
122
DELISTED
YuMe, Inc.
YUME
– –
-65,000
Closed -$325K
XOOM
123
DELISTED
XOOM CORP COM
XOOM
– –
-19,000
Closed -$418K
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,000
Closed -$306K
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
– –
-208,200
Closed -$2.12M
2 3 4
5
6

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TCM
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BC
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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needham Investment Management held 126 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q4 2014 filing shows 5 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was Avid Technology Inc: 40,000 shares worth $568K. The largest sale was COMPUWARE CORP, an estimated $2.12M.

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

  • Needham Investment Management's largest Q4 2014 buy was Avid Technology Inc: 40,000 shares worth $568K.
  • Needham Investment Management added most to Air Lease Corp in Q4 2014, an estimated $598K increase.
  • Needham Investment Management's biggest Q4 2014 reduction was EMULEX CORP, cutting an estimated $1.81M.
  • Needham Investment Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $2.12M.
  • Needham Investment Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2014.
  • Needham Investment Management opened 5 new positions and closed 9 in Q4 2014.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.