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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
+26.99%
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
$596M
AUM Growth
+$95M
Cap. Flow
-$18.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$8.13M
2
YEXT icon
Yext
YEXT
+$7.7M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.1M
4
TREE icon
LendingTree
TREE
+$6.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.79M

Top Sells

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$15M
2
MXL icon
MaxLinear
MXL
+$8.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.7M
4
EGHT icon
8x8 Inc
EGHT
+$7.24M
5
INSG icon
Inseego
INSG
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 58.36%
2 Healthcare 11.86%
3 Industrials 10.51%
4 Communication Services 8.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
101
Clean Harbors
CLH
$16.3B
$418K 0.07%
5,500
– –
OMCL icon
102
Omnicell
OMCL
$1.68B
$360K 0.06%
3,000
– –
UGI icon
103
UGI
UGI
$7.33B
$350K 0.06%
10,000
– –
CVX icon
104
Chevron
CVX
$366B
$338K 0.06%
4,000
– –
GTHX
105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$324K 0.05%
+18,000
New +$269K
SMED
106
DELISTED
Sharps Compliance Corp
SMED
$260K 0.04%
+27,500
New +$210K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$219K 0.04%
5,000
-2,500
-33% -$96.5K
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
$217K 0.04%
+15,000
New +$183K
KRP icon
109
Kimbell Royalty Partners
KRP
$1.48B
$198K 0.03%
25,000
– –
AEIS icon
110
Advanced Energy
AEIS
$13B
– –
-10,000
Closed -$629K
COHU icon
111
Cohu
COHU
$2.5B
– –
-251,383
Closed -$4.32M
INGN icon
112
Inogen
INGN
$164M
– –
-160,000
Closed -$4.64M
MMSI icon
113
Merit Medical Systems
MMSI
$5.32B
– –
-40,000
Closed -$1.74M
MXL icon
114
MaxLinear
MXL
$6.8B
– –
-362,232
Closed -$8.42M
RAIL icon
115
FreightCar America
RAIL
$260M
– –
-55,600
Closed -$127K
REZI icon
116
Resideo Technologies
REZI
$3.95B
– –
-30,000
Closed -$330K
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,250,000
Closed -$7.7M
AYX
118
DELISTED
Alteryx Inc
AYX
– –
-19,000
Closed -$2.16M
DRTT
119
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-71,500
Closed -$114K
COHR
120
DELISTED
Coherent Inc
COHR
– –
-8,404
Closed -$932K
MIME
121
DELISTED
Mimecast Limited
MIME
– –
-50,000
Closed -$2.35M
PS
122
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-110,871
Closed -$1.9M
1 2 3 4
5

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FC
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TCM
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BC
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FFH
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HCL
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Needham Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Needham Investment Management held 122 positions worth $596M, up 19% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management withdrew a net $18.5M in Q4 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was MaxLinear, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Telos worth $11.2M.

  • Needham Investment Management's largest Q4 2020 buy was Telos: 340,788 shares worth $11.2M.
  • Needham Investment Management added most to Photronics in Q4 2020, an estimated $5.49M increase.
  • Needham Investment Management's biggest Q4 2020 reduction was Cambium Networks, cutting an estimated $15M.
  • Needham Investment Management fully exited MaxLinear in Q4 2020, selling an estimated $8.42M.
  • Needham Investment Management's ten largest holdings make up 33% of its $596M portfolio in Q4 2020.
  • Needham Investment Management opened 14 new positions and closed 13 in Q4 2020.
  • Needham Investment Management's portfolio value rose 19% quarter-over-quarter to $596M.

Based on Needham Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.