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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
ENTG icon
1
Entegris
ENTG
$19.2B
$25.5M 5.09%
343,000
-21,000
-6% -$1.41M
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$19.1M 3.81%
43,250
-3,750
-8% -$1.55M
PDFS icon
3
PDF Solutions
PDFS
$2B
$18.1M 3.61%
966,000
-73,000
-7% -$1.5M
VICR icon
4
Vicor
VICR
$9.41B
$17.9M 3.58%
230,600
-10,500
-4% -$835K
KVHI icon
5
KVH Industries
KVHI
$181M
$16.8M 3.35%
1,859,998
+300,000
+19% +$2.52M
CMBM
6
DELISTED
Cambium Networks
CMBM
$15.6M 3.12%
926,112
-124,988
-12% -$1.64M
ASPN icon
7
Aspen Aerogels
ASPN
$385M
$14.6M 2.91%
1,331,906
+120,506
+10% +$953K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$14.3M 2.86%
310,000
-4,000
-1% -$174K
SMCI icon
9
Super Micro Computer
SMCI
$19.3B
$13.9M 2.78%
5,270,000
-1,797,500
-25% -$4.91M
AXTI icon
10
AXT Inc
AXTI
$3.13B
$13.4M 2.67%
2,182,050
+697,050
+47% +$3.54M
FORM icon
11
FormFactor
FORM
$7.7B
$12.8M 2.55%
513,000
– –
NVMI
12
Nova
NVMI
$13.6B
$12M 2.4%
228,000
– –
VSAT icon
13
Viasat
VSAT
$10.2B
$11.7M 2.35%
341,600
+70,000
+26% +$2.65M
PLAB icon
14
Photronics
PLAB
$1.76B
$10.7M 2.14%
1,078,224
+384,224
+55% +$4.15M
MKSI icon
15
MKS Inc
MKSI
$21.3B
$9.34M 1.86%
85,500
– –
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.22M 1.84%
40,000
+11,250
+39% +$2.82M
KMX icon
17
CarMax
KMX
$8.29B
$8.55M 1.71%
93,000
-7,500
-7% -$749K
HQL
18
abrdn Life Sciences Investors
HQL
$588M
$8.53M 1.7%
485,000
-5,000
-1% -$89.5K
MXL icon
19
MaxLinear
MXL
$5.88B
$8.42M 1.68%
362,232
-87,768
-20% -$2.16M
GILD icon
20
Gilead Sciences
GILD
$162B
$8.37M 1.67%
132,500
-8,500
-6% -$589K
COHR icon
21
Coherent
COHR
$53.1B
$8.21M 1.64%
202,500
+17,500
+9% +$771K
AAPL icon
22
Apple
AAPL
$4.95T
$7.74M 1.54%
66,800
-8,000
-11% -$873K
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$7.7M 1.54%
1,250,000
+150,000
+14% +$1.05M
LH icon
24
Labcorp
LH
$24.7B
$7.58M 1.51%
46,866
– –
PSN icon
25
Parsons
PSN
$6.36B
$7.55M 1.51%
225,000
+111,950
+99% +$3.87M
1
2 3 4 5

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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.