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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
+4.42%
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
$376M
AUM Growth
-$12.6M
(-3.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$1.52M |
| 2 |
Photronics
PLAB
|
+$817K |
| 3 |
AGRX
Agile Therapeutics
AGRX
|
+$706K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$639K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$6.65M |
| 2 |
Boeing
BA
|
+$3.44M |
| 3 |
Comscore
SCOR
|
+$3.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
United Airlines
UAL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.23% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
101
DELISTED
Exact Sciences
EXAS
| – | – |
-15,000
| Closed | -$354K |
|
|
102
Jabil
JBL
$32.3B
| – | – |
-230,000
| Closed | -$6.65M |
|
|
103
Comscore
SCOR
$112M
| – | – |
-7,950
| Closed | -$3.43M |
|
104
Twilio
TWLO
$29B
| – | – |
-10,000
| Closed | -$289K |
|
|
UCTT
105
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-15,000
| Closed | -$253K |
|
106
Veeco
VECO
$2.95B
| – | – |
-10,000
| Closed | -$299K |
|
|
HTZ
107
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-11,510
| Closed | -$175K |
|
|
TST
108
DELISTED
TheStreet, Inc.
TST
| – | – |
-2,045
| Closed | -$16K |
|
|
HDP
109
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-25,000
| Closed | -$245K |
|
|
INVN
110
DELISTED
Invensense Inc
INVN
| – | – |
-35,000
| Closed | -$442K |
|
|
XTLY
111
DELISTED
Xactly Corporation
XTLY
| – | – |
-55,000
| Closed | -$654K |
|
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Needham Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Needham Investment Management held 111 positions worth $376M, down 3.2% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Needham Investment Management withdrew a net $23M in Q2 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was Jabil, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Needham Investment Management opened a new position in GenMark Diagnostics, Inc worth $592K.
- Needham Investment Management's largest Q2 2017 buy was GenMark Diagnostics, Inc: 50,000 shares worth $592K.
- Needham Investment Management added most to PDF Solutions in Q2 2017, an estimated $1.52M increase.
- Needham Investment Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.44M.
- Needham Investment Management fully exited Jabil in Q2 2017, selling an estimated $6.65M.
- Needham Investment Management's ten largest holdings make up 38% of its $376M portfolio in Q2 2017.
- Needham Investment Management opened 5 new positions and closed 12 in Q2 2017.
- Needham Investment Management's portfolio value fell 3.2% quarter-over-quarter to $376M.
Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.