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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
+10.86%
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
$501M
AUM Growth
+$32.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.77%
Holding
112
New
10
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$5.32M
2
PLAB icon
Photronics
PLAB
+$4.15M
3
PSN icon
Parsons
PSN
+$3.87M
4
ADTN icon
Adtran
ADTN
+$3.58M
5
AXTI icon
AXT Inc
AXTI
+$3.54M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$6.07M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.37M
3
SMCI icon
Super Micro Computer
SMCI
+$4.91M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.89M
5
MIME
Mimecast Limited
MIME
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Healthcare 14.11%
3 Industrials 10.94%
4 Communication Services 7.95%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
101
American Well
AMWL
$230M
$296K 0.06%
+500
New +$264K
CVX icon
102
Chevron
CVX
$366B
$288K 0.06%
4,000
– –
WWE
103
DELISTED
World Wrestling Entertainment
WWE
$273K 0.05%
6,750
– –
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K 0.05%
7,500
– –
OMCL icon
105
Omnicell
OMCL
$1.68B
$224K 0.04%
3,000
– –
KRP icon
106
Kimbell Royalty Partners
KRP
$1.48B
$153K 0.03%
25,000
– –
RAIL icon
107
FreightCar America
RAIL
$260M
$127K 0.03%
55,600
-9,400
-14% -$16.6K
DRTT
108
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$114K 0.02%
71,500
– –
ICHR icon
109
Ichor Holdings
ICHR
$2.56B
– –
-25,000
Closed -$665K
P
110
Everpure Inc
P
$29.9B
– –
-350,000
Closed -$6.07M
NATI
111
DELISTED
National Instruments Corp
NATI
– –
-23,500
Closed -$909K
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,000
Closed -$1.52M
1 2 3 4
5

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TCM
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BC
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AAA
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Needham Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Needham Investment Management held 112 positions worth $501M, up 7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q3 2020 filing shows 10 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Alteryx Inc: 19,000 shares worth $2.16M. The largest sale was Everpure Inc, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2020 buy was Alteryx Inc: 19,000 shares worth $2.16M.
  • Needham Investment Management added most to Veeco in Q3 2020, an estimated $5.32M increase.
  • Needham Investment Management's biggest Q3 2020 reduction was Mandiant, Inc. Common Stock, cutting an estimated $5.37M.
  • Needham Investment Management fully exited Everpure Inc in Q3 2020, selling an estimated $6.07M.
  • Needham Investment Management's ten largest holdings make up 34% of its $501M portfolio in Q3 2020.
  • Needham Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $501M.

Based on Needham Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.