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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
+10.07%
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
$395M
AUM Growth
+$19.1M
Cap. Flow
-$8.82M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$3.19M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$1.03M
3
SMCI icon
Super Micro Computer
SMCI
+$1.01M
4
AKAM icon
Akamai
AKAM
+$861K
5
PLAB icon
Photronics
PLAB
+$610K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.44M
3
FNGN
Financial Engines, Inc.
FNGN
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSAT
101
DELISTED
Norsat International Inc.
NSAT
– –
-85,000
Closed -$969K
1 2 3 4
5

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TCM
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Needham Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Needham Investment Management held 101 positions worth $395M, up 5.1% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q3 2017 filing shows 2 new, 15 increased, 30 reduced and 12 closed positions. Its largest new stake was Infinera Corporation Common Stock: 60,000 shares worth $532K. The largest sale was Express Scripts Holding Company, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2017 buy was Infinera Corporation Common Stock: 60,000 shares worth $532K.
  • Needham Investment Management added most to PDF Solutions in Q3 2017, an estimated $3.19M increase.
  • Needham Investment Management's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.16M.
  • Needham Investment Management fully exited Norsat International Inc. in Q3 2017, selling an estimated $969K.
  • Needham Investment Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2017.
  • Needham Investment Management opened 2 new positions and closed 12 in Q3 2017.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $395M.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.