NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$349.9B
Holdings
91
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 520,000 | $18.1B | 5.17% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 85,000 | $17.6B | 5.02% | |
| 3 | FMFFORMFACTOR INC | 1,118,950 | $15.3B | 4.36% | |
| 4 | VSATVIASAT INC | 229,225 | $15.1B | 4.30% | |
| 5 | BABOEING CO | 38,500 | $12.6B | 3.61% | |
| 6 | PDFSPDF SOLUTIONS INC | 1,032,500 | $12.0B | 3.44% | |
| 7 | GILDGILEAD SCIENCES INC | 157,000 | $11.8B | 3.38% | |
| 8 | KVHIKVH INDS INC | 1,123,598 | $11.6B | 3.32% | |
| 9 | MKSIMKS INSTRUMENT INC | 98,500 | $11.4B | 3.26% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 669,750 | $11.4B | 3.25% | |
| 11 | CMCSACOMCAST CORP NEW | 315,000 | $10.8B | 3.08% | |
| 12 | HQLTEKLA LIFE SCIENCES INVS | 541,725 | $10.4B | 2.98% | |
| 13 | —AMBER RD INC | 1,106,850 | $9.9B | 2.82% | |
| 14 | HQHTEKLA HEALTHCARE INVS | 395,090 | $8.5B | 2.43% | |
| 15 | NVMINOVA MEASURING INSTRUMENTS L | 308,500 | $8.4B | 2.39% | |
| 16 | —ORBOTECH LTD | 125,000 | $7.8B | 2.22% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 99,600 | $7.1B | 2.02% | |
| 18 | COHRII VI INC | 172,000 | $7.0B | 2.01% | |
| 19 | KMXCARMAX INC | 111,000 | $6.9B | 1.96% | |
| 20 | —LABORATORY CORP AMER HLDGS | 41,763 | $6.8B | 1.93% | |
| 21 | —ELECTRONICS FOR IMAGING INC | 212,500 | $5.8B | 1.66% | |
| 22 | BDXBECTON DICKINSON & CO | 26,800 | $5.8B | 1.66% | |
| 23 | —REIS INC | 267,700 | $5.7B | 1.64% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 78,250 | $5.4B | 1.54% | |
| 25 | MDTMEDTRONIC PLC | 58,196 | $4.7B | 1.33% | |
| 26 | —FOUNDATION MEDICINE INC | 57,500 | $4.5B | 1.29% | |
| 27 | PLABPHOTRONICS INC | 548,166 | $4.5B | 1.29% | |
| 28 | ALAIR LEASE CORP | 103,750 | $4.4B | 1.26% | |
| 29 | AAPLAPPLE INC | 23,950 | $4.0B | 1.15% | |
| 30 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.0B | 1.14% | |
| 31 | UALUNITED CONTL HLDGS INC | 57,500 | $4.0B | 1.14% | |
| 32 | HONHONEYWELL INTL INC | 26,500 | $3.8B | 1.09% | |
| 33 | —GSE SYS INC | 1,120,000 | $3.6B | 1.04% | |
| 34 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.4B | 0.98% | |
| 35 | VICRVICOR CORP | 110,700 | $3.2B | 0.90% | |
| 36 | TTDTHE TRADE DESK INC | 62,000 | $3.1B | 0.88% | |
| 37 | IPGPIPG PHOTONICS CORP | 13,100 | $3.1B | 0.87% | |
| 38 | —OAKTREE CAP GROUP LLC | 70,000 | $2.8B | 0.79% | |
| 39 | —INVUITY INC | 692,200 | $2.7B | 0.76% | |
| 40 | FEIMFREQUENCY ELECTRS INC | 302,793 | $2.6B | 0.76% | |
| 41 | —GSV CAP CORP | 350,959 | $2.6B | 0.76% | |
| 42 | ODCOIL DRI CORP AMER | 65,100 | $2.6B | 0.75% | |
| 43 | —CORIUM INTL INC | 223,141 | $2.6B | 0.73% | |
| 44 | ASPNASPEN AEROGELS INC | 577,850 | $2.5B | 0.71% | |
| 45 | PSTGPURE STORAGE INC | 120,000 | $2.4B | 0.68% | |
| 46 | —WAGEWORKS INC | 50,500 | $2.3B | 0.65% | |
| 47 | —FINANCIAL ENGINES INC | 60,000 | $2.1B | 0.60% | |
| 48 | NVGSNAVIGATOR HOLDINGS LTD | 157,800 | $1.9B | 0.53% | |
| 49 | HANHAWAIIAN HOLDINGS INC | 45,200 | $1.7B | 0.50% | |
| 50 | AQAQUANTIA CORP | 106,164 | $1.7B | 0.48% | |
| 51 | CYRXCRYOPORT INC | 187,500 | $1.6B | 0.46% | |
| 52 | —NATIONAL INSTRS CORP | 29,800 | $1.5B | 0.43% | |
| 53 | —NEOPHOTONICS CORP | 220,000 | $1.5B | 0.43% | |
| 54 | QTWOQ2 HLDGS INC | 32,500 | $1.5B | 0.42% | |
| 55 | RHT1EURRED HAT INC | 9,000 | $1.3B | 0.38% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.1B | 0.32% | |
| 57 | —AGILE THERAPEUTICS INC | 427,544 | $1.1B | 0.31% | |
| 58 | —GENMARK DIAGNOSTICS INC | 180,000 | $979.0M | 0.28% | |
| 59 | LMATLEMAITRE VASCULAR INC | 27,000 | $978.0M | 0.28% | |
| 60 | GLWCORNING INC | 35,000 | $976.0M | 0.28% | |
| 61 | HESHESS CORP | 17,000 | $860.0M | 0.25% | |
| 62 | FEYECHFFIREEYE INC | 50,000 | $847.0M | 0.24% | |
| 63 | EQIXEQUINIX INC | 2,000 | $836.0M | 0.24% | |
| 64 | VPGVISHAY PRECISION GROUP INC | 25,000 | $779.0M | 0.22% | |
| 65 | —AV HOMES INC | 33,000 | $612.0M | 0.17% | |
| 66 | WWEUSDWORLD WRESTLING ENTMT INC | 15,000 | $540.0M | 0.15% | |
| 67 | LRCXEURLAM RESEARCH CORP | 2,500 | $508.0M | 0.15% | |
| 68 | —2U INC | 6,000 | $504.0M | 0.14% | |
| 69 | APPNAPPIAN CORP | 19,500 | $491.0M | 0.14% | |
| 70 | CNMDCONMED CORP | 7,500 | $475.0M | 0.14% | |
| 71 | OMCLOMNICELL INC | 10,500 | $456.0M | 0.13% | |
| 72 | NTNXNUTANIX INC | 9,000 | $442.0M | 0.13% | |
| 73 | DKSDICKS SPORTING GOODS INC | 12,500 | $438.0M | 0.13% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 9,500 | $434.0M | 0.12% | |
| 75 | FLIRFLIR SYS INC | 8,500 | $425.0M | 0.12% | |
| 76 | AMATAPPLIED MATLS INC | 7,500 | $417.0M | 0.12% | |
| 77 | —CHANNELADVISOR CORP | 45,000 | $410.0M | 0.12% | |
| 78 | UCTTULTRA CLEAN HLDGS INC | 20,000 | $385.0M | 0.11% | |
| 79 | MKLMARKEL CORP | 325 | $381.0M | 0.11% | |
| 80 | —ECOLOGY & ENVIRONMENT INC | 31,000 | $360.0M | 0.10% | |
| 81 | EMKREUREMCORE CORP | 60,000 | $342.0M | 0.10% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20,000 | $332.0M | 0.09% | |
| 83 | SLBSCHLUMBERGER LTD | 5,000 | $324.0M | 0.09% | |
| 84 | —ALLENA PHARMACEUTICALS INC | 18,288 | $310.0M | 0.09% | |
| 85 | TWLOTWILIO INC | 8,000 | $305.0M | 0.09% | |
| 86 | —CASTLIGHT HEALTH INC | 75,000 | $274.0M | 0.08% | |
| 87 | CRAICRA INTL INC | 5,000 | $261.0M | 0.07% | |
| 88 | EVBGEUREVERBRIDGE INC | 7,000 | $256.0M | 0.07% | |
| 89 | BRKRBRUKER CORP | 7,500 | $224.0M | 0.06% | |
| 90 | FNKOFUNKO INC | 23,102 | $190.0M | 0.05% | |
| 91 | SYPRSYPRIS SOLUTIONS INC | 50,000 | $82.0M | 0.02% |