NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$379M
AUM Growth
+$379M
(+4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$3.36M |
| 2 |
REIS
Reis, Inc.
REIS
|
$1.04M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$562K |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$527K |
| 5 |
PDF Solutions
PDFS
|
$500K |
Top Sells
| 1 |
FormFactor
FORM
|
$4.44M |
| 2 |
TTM Technologies
TTMI
|
$3.77M |
| 3 |
Herc Holdings
HRI
|
$3.08M |
| 4 |
Entegris
ENTG
|
$2.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.04M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
101
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-46,350
| Closed | -$702K |
|
|
102
Herc Holdings
HRI
$4.2B
| – | – |
-70,000
| Closed | -$3.08M |
|