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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
+12.63%
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
$367M
AUM Growth
+$55.4M
Cap. Flow
+$18.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
40.94%
Holding
105
New
19
Increased
23
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.82M
2
CMBM
Cambium Networks
CMBM
+$3.31M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$3.01M
4
ZUO
Zuora, Inc.
ZUO
+$2.72M
5
TREE icon
LendingTree
TREE
+$1.75M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$5.56M
2
PDFS icon
PDF Solutions
PDFS
+$2.17M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.61M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.69%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
101
DELISTED
Akoustis Technologies Inc
AKTS
– –
-75,000
Closed -$581K
TWOU
102
DELISTED
2U Inc
TWOU
– –
-917
Closed -$448K
AGRX
103
DELISTED
Agile Therapeutics
AGRX
– –
-28
Closed -$65K
NPTN
104
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,000
Closed -$304K
LVGO
105
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-17,777
Closed -$310K
1 2 3 4
5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Needham Investment Management held 105 positions worth $367M, up 18% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management deployed $18.7M of net new capital in Q4 2019, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was LendingTree: 5,300 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Photronics, an estimated $5.56M trimmed.

  • Needham Investment Management's largest Q4 2019 buy was LendingTree: 5,300 shares worth $1.61M.
  • Needham Investment Management added most to Coherent in Q4 2019, an estimated $6.82M increase.
  • Needham Investment Management's biggest Q4 2019 reduction was Photronics, cutting an estimated $5.56M.
  • Needham Investment Management fully exited Ultra Clean Holdings in Q4 2019, selling an estimated $1.49M.
  • Needham Investment Management's ten largest holdings make up 41% of its $367M portfolio in Q4 2019.
  • Needham Investment Management opened 19 new positions and closed 8 in Q4 2019.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $367M.

Based on Needham Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.