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NIM

Needham Investment Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 163.16%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+163.16%
3 Year Est. Return
+424.09%
5 Year Est. Return
+460.72%
10 Year Est. Return
+1,945.3%
AUM
$367M
AUM Growth
+$55.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.23%
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 50.24%
2 Healthcare 16.16%
3 Industrials 11.28%
4 Communication Services 8.69%
5 Miscellaneous 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$20.6B
$20.6M 5.62%
411,500
-14,500
-3% -$699K
PDFS icon
2
PDF Solutions
PDFS
$1.85B
$19.6M 5.35%
1,161,815
-141,385
-11% -$2.17M
TMO icon
3
Thermo Fisher Scientific
TMO
$243B
$17.9M 4.87%
55,000
– –
FORM icon
4
FormFactor
FORM
$8.71B
$16.5M 4.49%
634,000
-29,500
-4% -$665K
COHR icon
5
Coherent
COHR
$58B
$14.5M 3.95%
430,600
+214,000
+99% +$6.82M
CMCSA icon
6
Comcast
CMCSA
$81.3B
$14.2M 3.86%
315,000
– –
VICR icon
7
Vicor
VICR
$9.98B
$13.5M 3.69%
290,000
-12,500
-4% -$476K
KVHI icon
8
KVH Industries
KVHI
$130M
$12.6M 3.43%
1,129,498
+23,000
+2% +$244K
MKSI icon
9
MKS Inc
MKSI
$16.2B
$10.4M 2.85%
95,000
-2,000
-2% -$210K
NVMI
10
Nova
NVMI
$11.1B
$10.4M 2.85%
276,000
-5,500
-2% -$193K
VSAT icon
11
Viasat
VSAT
$10.1B
$10.4M 2.82%
141,600
– –
GILD icon
12
Gilead Sciences
GILD
$187B
$9.42M 2.57%
145,000
– –
KMX icon
13
CarMax
KMX
$8.28B
$9.03M 2.46%
103,000
– –
HQL
14
abrdn Life Sciences Investors
HQL
$595M
$8.76M 2.39%
502,359
– –
BA icon
15
Boeing
BA
$156B
$8.31M 2.26%
25,500
– –
HQH
16
abrdn Healthcare Investors
HQH
$1.24B
$7.64M 2.08%
366,090
– –
WAB icon
17
Wabtec
WAB
$47.1B
$7.55M 2.06%
97,000
+2,000
+2% +$148K
LH icon
18
Labcorp
LH
$26.2B
$7.03M 1.92%
48,379
– –
ASPN icon
19
Aspen Aerogels
ASPN
$426M
$7.02M 1.91%
904,650
+17,000
+2% +$117K
AAPL icon
20
Apple
AAPL
$4.92T
$6.67M 1.82%
90,800
– –
AL
21
DELISTED
Air Lease Corp
AL
$6.42M 1.75%
135,000
-11,000
-8% -$494K
MDT icon
22
Medtronic
MDT
$119B
$6.12M 1.67%
53,906
– –
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$5.8M 1.58%
405,000
+185,710
+85% +$2.72M
BDX icon
24
Becton Dickinson
BDX
$49.4B
$5.44M 1.48%
20,500
– –
NVGS icon
25
Navigator Holdings
NVGS
$1.54B
$5.02M 1.37%
372,300
– –
1
2 3 4 5

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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 $19.2M 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.