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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
ENTG icon
1
Entegris
ENTG
$19.2B
$31.4M 5.27%
326,500
-16,500
-5% -$1.44M
VICR icon
2
Vicor
VICR
$9.41B
$21.2M 3.56%
229,850
-750
-0.3% -$63K
PDFS icon
3
PDF Solutions
PDFS
$2B
$21M 3.53%
974,000
+8,000
+0.8% +$168K
FORM icon
4
FormFactor
FORM
$7.7B
$20M 3.36%
465,500
-47,500
-9% -$1.72M
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$19.3M 3.24%
41,500
-1,750
-4% -$821K
KVHI icon
6
KVH Industries
KVHI
$181M
$18.1M 3.03%
1,591,498
-268,500
-14% -$2.66M
PLAB icon
7
Photronics
PLAB
$1.76B
$17.6M 2.96%
1,580,000
+501,776
+47% +$5.49M
AXTI icon
8
AXT Inc
AXTI
$3.13B
$16.4M 2.75%
1,710,450
-471,600
-22% -$3.79M
CMCSA icon
9
Comcast
CMCSA
$80.9B
$16.2M 2.72%
309,500
-500
-0.2% -$24K
ASPN icon
10
Aspen Aerogels
ASPN
$385M
$15.5M 2.61%
931,400
-400,506
-30% -$5.27M
NVMI
11
Nova
NVMI
$13.6B
$15.2M 2.55%
214,750
-13,250
-6% -$825K
SMCI icon
12
Super Micro Computer
SMCI
$19.3B
$13.7M 2.31%
4,339,360
-930,640
-18% -$2.62M
COHR icon
13
Coherent
COHR
$53.1B
$12.9M 2.17%
170,000
-32,500
-16% -$1.93M
MKSI icon
14
MKS Inc
MKSI
$21.3B
$12.8M 2.15%
85,000
-500
-0.6% -$65.4K
IVAC
15
DELISTED
Intevac Inc
IVAC
$11.4M 1.91%
1,581,993
+238,602
+18% +$1.44M
TLS icon
16
Telos
TLS
$346M
$11.2M 1.89%
+340,788
New +$8.13M
VECO icon
17
Veeco
VECO
$2.96B
$10.9M 1.83%
629,578
+11,735
+2% +$179K
VSAT icon
18
Viasat
VSAT
$10.2B
$10.7M 1.79%
326,600
-15,000
-4% -$516K
ADTN icon
19
Adtran
ADTN
$769M
$9.97M 1.67%
675,000
+329,450
+95% +$4.18M
HQL
20
abrdn Life Sciences Investors
HQL
$588M
$9.38M 1.57%
475,000
-10,000
-2% -$185K
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.98M 1.51%
56,250
+16,250
+41% +$2.97M
SUMO
22
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.62M 1.45%
+301,578
New +$7.1M
KMX icon
23
CarMax
KMX
$8.29B
$8.6M 1.44%
91,000
-2,000
-2% -$188K
AAPL icon
24
Apple
AAPL
$4.95T
$8.4M 1.41%
63,300
-3,500
-5% -$421K
LH icon
25
Labcorp
LH
$24.7B
$8.2M 1.38%
46,866
– –
1
2 3 4 5

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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.