Needham Small Cap Growth Institutional (NESIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 04:49PM EDT
Overall portfolio composition (%)
Cash3.93%
Stocks96.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NESIX
Basic materials0.00%
Consumer cyclical0.70%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare1.85%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials20.41%
Technology77.04%
Equity holdings
AverageNESIXCategory average
Price/Earnings034.63
Price/book0.455.39
Price/sales0.633.86
Price/Cash flow0.0522.99
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| Name | Symbol | % assets |
|---|---|---|
| Aspen Aerogels Inc | ASPN | 12.61% |
| TTM Technologies Inc | TTMI | 6.12% |
| MKS Instruments Inc | MKSI | 4.80% |
| nLight Inc | LASR | 4.38% |
| Vicor Corp | VICR | 4.26% |
| Zuora Inc Class A | ZUO | 4.24% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 3.93% |
| Harmonic Inc | HLIT | 3.64% |
| PDF Solutions Inc | PDFS | 3.19% |
| AXT Inc | AXTI | 3.04% |
© 2024 Yahoo. All rights reserved.