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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
+6.16%
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
$391M
AUM Growth
+$12.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$2.68M
2
RHT
Red Hat Inc
RHT
+$1.93M
3
CORI
Corium International, Inc.
CORI
+$1.55M
4
CRAY
Cray, Inc.
CRAY
+$1.24M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.2M

Top Sells

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$4.69M
2
HES
Hess
HES
+$1.83M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.8M
4
LBY
Libbey, Inc.
LBY
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 40.81%
2 Healthcare 21.74%
3 Industrials 13.26%
4 Communication Services 7.61%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
101
DELISTED
TheStreet, Inc.
TST
$17K ﹤0.01%
2,045
-27,385
-93% -$258K
CRAI icon
102
CRA International
CRAI
$1.14B
– –
-13,500
Closed -$359K
LADR
103
Ladder Capital
LADR
$1.19B
– –
-51,287
Closed -$674K
MGNI icon
104
Magnite
MGNI
$2.96B
– –
-15,000
Closed -$124K
TTMI icon
105
TTM Technologies
TTMI
$13.8B
– –
-12,000
Closed -$137K
VPG icon
106
Vishay Precision Group
VPG
$1.02B
– –
-10,000
Closed -$160K
LBY
107
DELISTED
Libbey, Inc.
LBY
– –
-100,000
Closed -$1.78M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$242K
SGI
109
DELISTED
Silicon Graphics Intl.
SGI
– –
-70,000
Closed -$539K
HTCH
110
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,177,500
Closed -$4.69M
1 2 3 4
5

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TCM
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Needham Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Needham Investment Management held 110 positions worth $391M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q4 2016 filing shows 11 new, 24 increased, 30 reduced and 9 closed positions. Its largest new stake was Invuity, Inc: 320,139 shares worth $1.84M. The largest sale was HUTCHINSON TECHNOLOGY INC, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2016 buy was Invuity, Inc: 320,139 shares worth $1.84M.
  • Needham Investment Management added most to Corium International, Inc. in Q4 2016, an estimated $1.55M increase.
  • Needham Investment Management's biggest Q4 2016 reduction was Hess, cutting an estimated $1.83M.
  • Needham Investment Management fully exited HUTCHINSON TECHNOLOGY INC in Q4 2016, selling an estimated $4.69M.
  • Needham Investment Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2016.
  • Needham Investment Management opened 11 new positions and closed 9 in Q4 2016.
  • Needham Investment Management's portfolio value rose 3.3% quarter-over-quarter to $391M.

Based on Needham Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.