NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$388.2B
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG CO | 309,000 | $20.4B | 5.25% | |
| 2 | VSATVIASAT INC | 275,000 | $17.6B | 4.52% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 108,000 | $16.6B | 4.27% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 611,425 | $15.5B | 3.99% | |
| 5 | PDFSPDF SOLUTIONS INC | 662,950 | $15.0B | 3.86% | |
| 6 | FMFFORMFACTOR INC | 1,158,000 | $13.7B | 3.53% | |
| 7 | ENQENTEGRIS INC | 552,500 | $12.9B | 3.33% | |
| 8 | BABOEING CO | 70,000 | $12.4B | 3.19% | |
| 9 | CMCSACOMCAST CORP NEW | 317,500 | $11.9B | 3.07% | |
| 10 | GILDGILEAD SCIENCES INC | 174,500 | $11.9B | 3.05% | |
| 11 | HQLTEKLA LIFE SCIENCES INVS | 575,123 | $11.2B | 2.87% | |
| 12 | KVHIKVH INDS INC | 1,258,589 | $10.6B | 2.72% | |
| 13 | HQHTEKLA HEALTHCARE INVS | 397,023 | $9.5B | 2.46% | |
| 14 | —ELECTRONICS FOR IMAGING INC | 184,000 | $9.0B | 2.31% | |
| 15 | —AMBER RD INC | 1,068,300 | $8.2B | 2.12% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 136,500 | $8.1B | 2.10% | |
| 17 | UALUNITED CONTL HLDGS INC | 105,000 | $7.4B | 1.91% | |
| 18 | MKSIMKS INSTRUMENT INC | 107,000 | $7.4B | 1.89% | |
| 19 | KMXCARMAX INC | 124,000 | $7.3B | 1.89% | |
| 20 | —FINANCIAL ENGINES INC | 159,550 | $6.9B | 1.79% | |
| 21 | BDXBECTON DICKINSON & CO | 37,000 | $6.8B | 1.75% | |
| 22 | JBLJABIL CIRCUIT INC | 230,000 | $6.7B | 1.71% | |
| 23 | COHRII VI INC | 170,000 | $6.1B | 1.58% | |
| 24 | —LABORATORY CORP AMER HLDGS | 42,088 | $6.0B | 1.56% | |
| 25 | NVMINOVA MEASURING INSTRUMENTS L | 311,000 | $5.8B | 1.49% | |
| 26 | MDTMEDTRONIC PLC | 58,196 | $4.7B | 1.21% | |
| 27 | ALAIR LEASE CORP | 120,000 | $4.7B | 1.20% | |
| 28 | —MONSANTO CO NEW | 40,000 | $4.5B | 1.17% | |
| 29 | —REIS INC | 247,200 | $4.4B | 1.14% | |
| 30 | AAPLAPPLE INC | 29,500 | $4.2B | 1.09% | |
| 31 | VAREURVARIAN MED SYS INC | 46,500 | $4.2B | 1.09% | |
| 32 | PLABPHOTRONICS INC | 377,750 | $4.0B | 1.04% | |
| 33 | —ORBOTECH LTD | 125,000 | $4.0B | 1.04% | |
| 34 | PSTGPURE STORAGE INC | 395,000 | $3.9B | 1.00% | |
| 35 | —WAGEWORKS INC | 50,500 | $3.7B | 0.94% | |
| 36 | —GSE SYS INC | 1,017,500 | $3.5B | 0.89% | |
| 37 | SCOR1EURCOMSCORE INC | 159,000 | $3.4B | 0.88% | |
| 38 | FEIMFREQUENCY ELECTRS INC | 308,145 | $3.4B | 0.87% | |
| 39 | HONHONEYWELL INTL INC | 26,500 | $3.3B | 0.85% | |
| 40 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.2B | 0.83% | |
| 41 | —OAKTREE CAP GROUP LLC | 70,000 | $3.2B | 0.82% | |
| 42 | —HEALTHSOUTH CORP | 70,000 | $3.0B | 0.77% | |
| 43 | TTDTHE TRADE DESK INC | 76,070 | $2.8B | 0.73% | |
| 44 | ODCOIL DRI CORP AMER | 71,242 | $2.7B | 0.68% | |
| 45 | —CORIUM INTL INC | 625,624 | $2.6B | 0.67% | |
| 46 | —INVUITY INC | 320,139 | $2.5B | 0.66% | |
| 47 | NVGSNAVIGATOR HOLDINGS LTD | 170,000 | $2.3B | 0.60% | |
| 48 | RHT1EURRED HAT INC | 25,000 | $2.2B | 0.56% | |
| 49 | HESHESS CORP | 44,750 | $2.2B | 0.56% | |
| 50 | —FOUNDATION MEDICINE INC | 57,500 | $1.9B | 0.48% | |
| 51 | —GSV CAP CORP | 400,959 | $1.8B | 0.46% | |
| 52 | IPGPIPG PHOTONICS CORP | 13,500 | $1.6B | 0.42% | |
| 53 | DKSDICKS SPORTING GOODS INC | 32,000 | $1.6B | 0.40% | |
| 54 | VICRVICOR CORP | 94,700 | $1.5B | 0.39% | |
| 55 | ASPNASPEN AEROGELS INC | 342,500 | $1.4B | 0.37% | |
| 56 | EQIXEQUINIX INC | 3,499 | $1.4B | 0.36% | |
| 57 | FEYECHFFIREEYE INC | 107,500 | $1.4B | 0.35% | |
| 58 | CNMDCONMED CORP | 30,000 | $1.3B | 0.34% | |
| 59 | —BOTTOMLINE TECH DEL INC | 53,219 | $1.3B | 0.32% | |
| 60 | —NORSAT INTL INC NEW | 114,240 | $1.1B | 0.29% | |
| 61 | QTWOQ2 HLDGS INC | 32,500 | $1.1B | 0.29% | |
| 62 | CLBCORE LABORATORIES N V | 9,000 | $1.0B | 0.27% | |
| 63 | —NATIONAL INSTRS CORP | 30,500 | $993.0M | 0.26% | |
| 64 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $987.0M | 0.25% | |
| 65 | SLBSCHLUMBERGER LTD | 12,500 | $976.0M | 0.25% | |
| 66 | GLWCORNING INC | 35,000 | $945.0M | 0.24% | |
| 67 | —CHANNELADVISOR CORP | 84,117 | $938.0M | 0.24% | |
| 68 | NTNXNUTANIX INC | 49,000 | $920.0M | 0.24% | |
| 69 | FLIRFLIR SYS INC | 22,500 | $816.0M | 0.21% | |
| 70 | QNSTQUINSTREET INC | 200,030 | $780.0M | 0.20% | |
| 71 | —XCERRA CORP | 86,666 | $771.0M | 0.20% | |
| 72 | —AGILE THERAPEUTICS INC | 226,138 | $725.0M | 0.19% | |
| 73 | —CRAY INC | 32,500 | $712.0M | 0.18% | |
| 74 | —APPROACH RESOURCES INC | 275,200 | $691.0M | 0.18% | |
| 75 | LMATLEMAITRE VASCULAR INC | 28,000 | $690.0M | 0.18% | |
| 76 | —2U INC | 17,000 | $674.0M | 0.17% | |
| 77 | —CASTLIGHT HEALTH INC | 180,000 | $657.0M | 0.17% | |
| 78 | —XACTLY CORP | 55,000 | $654.0M | 0.17% | |
| 79 | —AV HOMES INC | 33,000 | $543.0M | 0.14% | |
| 80 | OMCLOMNICELL INC | 13,000 | $528.0M | 0.14% | |
| 81 | VPGVISHAY PRECISION GROUP INC | 30,000 | $474.0M | 0.12% | |
| 82 | —ANALOGIC CORP | 6,200 | $470.0M | 0.12% | |
| 83 | —INVENSENSE INC | 35,000 | $442.0M | 0.11% | |
| 84 | SYPRSYPRIS SOLUTIONS INC | 398,233 | $422.0M | 0.11% | |
| 85 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $411.0M | 0.11% | |
| 86 | —YUME INC | 100,000 | $409.0M | 0.11% | |
| 87 | —SERVICESOURCE INTL INC | 105,000 | $407.0M | 0.10% | |
| 88 | —MOBILE MINI INC | 13,000 | $397.0M | 0.10% | |
| 89 | CLHCLEAN HARBORS INC | 7,000 | $389.0M | 0.10% | |
| 90 | UAUNDER ARMOUR INC | 19,500 | $357.0M | 0.09% | |
| 91 | EXASEXACT SCIENCES CORP | 15,000 | $354.0M | 0.09% | |
| 92 | LWAYLIFEWAY FOODS INC | 30,000 | $322.0M | 0.08% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,500 | $321.0M | 0.08% | |
| 94 | VECOVEECO INSTRS INC DEL | 10,000 | $299.0M | 0.08% | |
| 95 | AMATAPPLIED MATLS INC | 7,500 | $292.0M | 0.08% | |
| 96 | MKLMARKEL CORP | 300 | $292.0M | 0.08% | |
| 97 | TWLOTWILIO INC | 10,000 | $289.0M | 0.07% | |
| 98 | COHUCOHU INC | 15,000 | $277.0M | 0.07% | |
| 99 | —INDEPENDENCE CONTRACT DRIL I | 50,000 | $276.0M | 0.07% | |
| 100 | IRBTQIROBOT CORP | 4,000 | $265.0M | 0.07% |
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