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Needham Small Cap Growth Institutional (NESIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.79-0.01 (-0.05%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.93%
Stocks96.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NESIX
Basic Materials
0.00%
Consumer Cyclical
0.70%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
1.85%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
20.41%
Technology
77.04%

Equity Holdings

AverageNESIXCategory Average
Price/Earnings034.63
Price/Book0.455.39
Price/Sales0.633.86
Price/Cashflow0.0522.99
Median Market Cap1,465.225,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageNESIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NESIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aspen Aerogels IncASPN12.61%
TTM Technologies IncTTMI6.12%
MKS Instruments IncMKSI4.80%
nLight IncLASR4.38%
Vicor CorpVICR4.26%
Zuora Inc Class AZUO4.24%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.93%
Harmonic IncHLIT3.64%
PDF Solutions IncPDFS3.19%
AXT IncAXTI3.04%