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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
+33.78%
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
$468M
AUM Growth
+$115M
Cap. Flow
+$8.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.04%
Holding
119
New
9
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$6.28M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.65M
4
INSG icon
Inseego
INSG
+$4.23M
5
INGN icon
Inogen
INGN
+$3.71M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.3M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.95M
3
PDFS icon
PDF Solutions
PDFS
+$3.83M
4
TREE icon
LendingTree
TREE
+$3.67M
5
VICR icon
Vicor
VICR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 59.96%
2 Healthcare 12.98%
3 Industrials 10.03%
4 Communication Services 8.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
101
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$87K 0.02%
71,500
-213,500
-75% -$257K
RAIL icon
102
FreightCar America
RAIL
$260M
$81K 0.02%
65,000
– –
AEIS icon
103
Advanced Energy
AEIS
$13B
– –
-30,000
Closed -$1.46M
AZTA icon
104
Azenta
AZTA
$1.48B
– –
-10,000
Closed -$305K
CRSP icon
105
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,500
Closed -$233K
FND icon
106
Floor & Decor
FND
$6.68B
– –
-22,500
Closed -$722K
FSLY icon
107
Fastly Inc
FSLY
$3.66B
– –
-40,000
Closed -$759K
LAKE icon
108
Lakeland Industries
LAKE
$119M
– –
-12,000
Closed -$186K
LASR icon
109
nLIGHT
LASR
$3.17B
– –
-215,000
Closed -$2.25M
MRNA icon
110
Moderna
MRNA
$23.6B
– –
-30,000
Closed -$899K
MTSI icon
111
MACOM Technology Solutions
MTSI
$23.7B
– –
-10,000
Closed -$189K
ROKU icon
112
Roku
ROKU
$22.7B
– –
-3,000
Closed -$262K
SANM icon
113
Sanmina
SANM
$10.9B
– –
-20,000
Closed -$546K
SCOR icon
114
Comscore
SCOR
$109M
– –
-3,000
Closed -$170K
SPSC icon
115
SPS Commerce
SPSC
$2.64B
– –
-50,000
Closed -$2.33M
TREE icon
116
LendingTree
TREE
$451M
– –
-20,000
Closed -$3.67M
AVID
117
DELISTED
Avid Technology Inc
AVID
– –
-80,050
Closed -$538K
COHR
118
DELISTED
Coherent Inc
COHR
– –
-7,500
Closed -$798K
GNMK
119
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,443,400
Closed -$5.95M
1 2 3 4
5

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Needham Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Needham Investment Management held 119 positions worth $468M, up 32% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q2 2020 filing shows 9 new, 24 increased, 40 reduced and 17 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M. The largest sale was Coherent, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2020 buy was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M.
  • Needham Investment Management added most to 8x8 Inc in Q2 2020, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $11.3M.
  • Needham Investment Management fully exited GenMark Diagnostics, Inc in Q2 2020, selling an estimated $5.95M.
  • Needham Investment Management's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Needham Investment Management opened 9 new positions and closed 17 in Q2 2020.
  • Needham Investment Management's portfolio value rose 32% quarter-over-quarter to $468M.

Based on Needham Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.