NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.63%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$367M
AUM Growth
+$367M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
104
New
19
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.21M |
| 2 |
Cambium Networks
CMBM
|
$3.74M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.66M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.62M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.65M |
Top Sells
| 1 |
Photronics
PLAB
|
$6.96M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.61M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.08M |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 2.72% |