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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
+33.78%
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
$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 60.35%
2 Healthcare 13.44%
3 Industrials 8.32%
4 Communication Services 8.17%
5 Miscellaneous 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$20.6B
$21.5M 4.59%
364,000
-21,500
-6% -$1.19M
PDFS icon
2
PDF Solutions
PDFS
$1.85B
$20.3M 4.34%
1,039,000
-235,615
-18% -$3.83M
SMCI icon
3
Super Micro Computer
SMCI
$26.5B
$20.1M 4.29%
7,067,500
+1,007,500
+17% +$2.54M
VICR icon
4
Vicor
VICR
$9.98B
$17.3M 3.71%
241,100
-63,650
-21% -$3.57M
TMO icon
5
Thermo Fisher Scientific
TMO
$243B
$17M 3.64%
47,000
-8,000
-15% -$2.68M
FORM icon
6
FormFactor
FORM
$8.71B
$15M 3.21%
513,000
-76,000
-13% -$1.87M
KVHI icon
7
KVH Industries
KVHI
$130M
$13.9M 2.98%
1,559,998
+245,000
+19% +$2.16M
CMCSA icon
8
Comcast
CMCSA
$81.3B
$12.2M 2.62%
314,000
-1,000
-0.3% -$38.1K
NVMI
9
Nova
NVMI
$11.1B
$11M 2.35%
228,000
-14,500
-6% -$616K
GILD icon
10
Gilead Sciences
GILD
$187B
$10.8M 2.32%
141,000
-3,000
-2% -$230K
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.7M 2.28%
877,500
+487,500
+125% +$5.65M
VSAT icon
12
Viasat
VSAT
$10.1B
$10.4M 2.23%
271,600
+85,000
+46% +$3.46M
MKSI icon
13
MKS Inc
MKSI
$16.2B
$9.68M 2.07%
85,500
-14,500
-15% -$1.44M
MXL icon
14
MaxLinear
MXL
$6.8B
$9.66M 2.06%
450,000
-25,000
-5% -$431K
KMX icon
15
CarMax
KMX
$8.28B
$9M 1.92%
100,500
-2,500
-2% -$196K
HQL
16
abrdn Life Sciences Investors
HQL
$595M
$8.8M 1.88%
490,000
-5,000
-1% -$85.7K
COHR icon
17
Coherent
COHR
$58B
$8.74M 1.87%
185,000
-285,600
-61% -$11.3M
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.46M 1.81%
28,750
+15,750
+121% +$3.5M
ASPN icon
19
Aspen Aerogels
ASPN
$426M
$7.97M 1.7%
1,211,400
+81,400
+7% +$522K
EGHT icon
20
8x8 Inc
EGHT
$261M
$7.76M 1.66%
485,000
+395,000
+439% +$6.28M
CMBM
21
DELISTED
Cambium Networks
CMBM
$7.74M 1.65%
1,051,100
+230,000
+28% +$1.28M
PLAB icon
22
Photronics
PLAB
$1.68B
$7.72M 1.65%
694,000
+205,500
+42% +$2.36M
HQH
23
abrdn Healthcare Investors
HQH
$1.24B
$7.5M 1.6%
351,392
– –
AXTI icon
24
AXT Inc
AXTI
$4.44B
$7.07M 1.51%
1,485,000
+410,000
+38% +$1.93M
IVAC
25
DELISTED
Intevac Inc
IVAC
$7.03M 1.5%
1,287,500
+607,500
+89% +$3.16M
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 55% 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.