NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$394.8B
Holdings
89
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMFFORMFACTOR INC | 1,139,650 | $19.2B | 4.86% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 92,500 | $17.5B | 4.43% | |
| 3 | VSATVIASAT INC | 254,725 | $16.4B | 4.15% | |
| 4 | ENQENTEGRIS INC | 552,000 | $15.9B | 4.03% | |
| 5 | PDFSPDF SOLUTIONS INC | 942,900 | $14.6B | 3.70% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 651,050 | $14.4B | 3.64% | |
| 7 | KVHIKVH INDS INC | 1,156,098 | $13.8B | 3.50% | |
| 8 | GILDGILEAD SCIENCES INC | 170,500 | $13.8B | 3.50% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 214,900 | $13.6B | 3.45% | |
| 10 | BABOEING CO | 51,500 | $13.1B | 3.32% | |
| 11 | CMCSACOMCAST CORP NEW | 315,000 | $12.1B | 3.07% | |
| 12 | HQLTEKLA LIFE SCIENCES INVS | 550,306 | $11.8B | 2.99% | |
| 13 | HQHTEKLA HEALTHCARE INVS | 391,090 | $9.9B | 2.50% | |
| 14 | MKSIMKS INSTRUMENT INC | 104,000 | $9.8B | 2.49% | |
| 15 | NVMINOVA MEASURING INSTRUMENTS L | 310,500 | $8.7B | 2.21% | |
| 16 | KMXCARMAX INC | 114,000 | $8.6B | 2.19% | |
| 17 | —AMBER RD INC | 1,058,005 | $8.1B | 2.06% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 184,000 | $7.9B | 1.99% | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 155,000 | $7.6B | 1.91% | |
| 20 | COHRII VI INC | 170,000 | $7.0B | 1.77% | |
| 21 | —LABORATORY CORP AMER HLDGS | 42,088 | $6.4B | 1.61% | |
| 22 | BDXBECTON DICKINSON & CO | 31,500 | $6.2B | 1.56% | |
| 23 | —CORIUM INTL INC | 549,524 | $6.1B | 1.54% | |
| 24 | PSTGPURE STORAGE INC | 355,000 | $5.7B | 1.44% | |
| 25 | —ORBOTECH LTD | 125,000 | $5.3B | 1.34% | |
| 26 | UALUNITED CONTL HLDGS INC | 80,000 | $4.9B | 1.23% | |
| 27 | —REIS INC | 267,000 | $4.8B | 1.22% | |
| 28 | PLABPHOTRONICS INC | 523,750 | $4.6B | 1.17% | |
| 29 | AAPLAPPLE INC | 29,500 | $4.5B | 1.15% | |
| 30 | MDTMEDTRONIC PLC | 58,196 | $4.5B | 1.15% | |
| 31 | —FINANCIAL ENGINES INC | 128,550 | $4.5B | 1.13% | |
| 32 | ALAIR LEASE CORP | 103,750 | $4.4B | 1.12% | |
| 33 | TTDTHE TRADE DESK INC | 69,570 | $4.3B | 1.08% | |
| 34 | —GSE SYS INC | 1,120,000 | $4.0B | 1.01% | |
| 35 | —MONSANTO CO NEW | 32,000 | $3.8B | 0.97% | |
| 36 | HONHONEYWELL INTL INC | 26,500 | $3.8B | 0.95% | |
| 37 | —INVUITY INC | 391,850 | $3.5B | 0.88% | |
| 38 | ODCOIL DRI CORP AMER | 71,242 | $3.5B | 0.88% | |
| 39 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.4B | 0.85% | |
| 40 | —OAKTREE CAP GROUP LLC | 70,000 | $3.3B | 0.83% | |
| 41 | —HEALTHSOUTH CORP | 70,000 | $3.2B | 0.82% | |
| 42 | —WAGEWORKS INC | 50,500 | $3.1B | 0.78% | |
| 43 | FEIMFREQUENCY ELECTRS INC | 313,950 | $3.0B | 0.76% | |
| 44 | VAREURVARIAN MED SYS INC | 29,800 | $3.0B | 0.76% | |
| 45 | VICRVICOR CORP | 114,700 | $2.7B | 0.69% | |
| 46 | RHT1EURRED HAT INC | 23,000 | $2.5B | 0.65% | |
| 47 | IPGPIPG PHOTONICS CORP | 13,500 | $2.5B | 0.63% | |
| 48 | NVGSNAVIGATOR HOLDINGS LTD | 216,450 | $2.4B | 0.61% | |
| 49 | —FOUNDATION MEDICINE INC | 57,500 | $2.3B | 0.59% | |
| 50 | —AGILE THERAPEUTICS INC | 503,538 | $2.2B | 0.57% | |
| 51 | —GSV CAP CORP | 400,959 | $2.2B | 0.55% | |
| 52 | HESHESS CORP | 44,750 | $2.1B | 0.53% | |
| 53 | ASPNASPEN AEROGELS INC | 435,000 | $1.9B | 0.48% | |
| 54 | NTNXNUTANIX INC | 80,000 | $1.8B | 0.45% | |
| 55 | FEYECHFFIREEYE INC | 95,000 | $1.6B | 0.40% | |
| 56 | CNMDCONMED CORP | 27,500 | $1.4B | 0.37% | |
| 57 | QTWOQ2 HLDGS INC | 32,500 | $1.4B | 0.34% | |
| 58 | —NATIONAL INSTRS CORP | 29,800 | $1.3B | 0.32% | |
| 59 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.1B | 0.29% | |
| 60 | LMATLEMAITRE VASCULAR INC | 28,000 | $1.0B | 0.27% | |
| 61 | GLWCORNING INC | 35,000 | $1.0B | 0.27% | |
| 62 | —NEOPHOTONICS CORP | 180,000 | $1.0B | 0.25% | |
| 63 | —2U INC | 17,000 | $952.0M | 0.24% | |
| 64 | EQIXEQUINIX INC | 2,000 | $893.0M | 0.23% | |
| 65 | FLIRFLIR SYS INC | 22,500 | $876.0M | 0.22% | |
| 66 | SLBSCHLUMBERGER LTD | 12,500 | $872.0M | 0.22% | |
| 67 | DKSDICKS SPORTING GOODS INC | 32,000 | $864.0M | 0.22% | |
| 68 | HANHAWAIIAN HOLDINGS INC | 22,600 | $848.0M | 0.21% | |
| 69 | VPGVISHAY PRECISION GROUP INC | 30,000 | $732.0M | 0.19% | |
| 70 | CYRXCRYOPORT INC | 72,500 | $714.0M | 0.18% | |
| 71 | OMCLOMNICELL INC | 13,000 | $664.0M | 0.17% | |
| 72 | CLHCLEAN HARBORS INC | 11,000 | $624.0M | 0.16% | |
| 73 | CLBCORE LABORATORIES N V | 6,000 | $592.0M | 0.15% | |
| 74 | —ANALOGIC CORP | 6,800 | $570.0M | 0.14% | |
| 75 | —AV HOMES INC | 33,000 | $566.0M | 0.14% | |
| 76 | —CHANNELADVISOR CORP | 49,117 | $565.0M | 0.14% | |
| 77 | —GENMARK DIAGNOSTICS INC | 57,000 | $550.0M | 0.14% | |
| 78 | INFNEURINFINERA CORPORATION | 60,000 | $532.0M | 0.13% | |
| 79 | —CASTLIGHT HEALTH INC | 110,000 | $474.0M | 0.12% | |
| 80 | LRCXEURLAM RESEARCH CORP | 2,500 | $463.0M | 0.12% | |
| 81 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $435.0M | 0.11% | |
| 82 | AMATAPPLIED MATLS INC | 7,500 | $391.0M | 0.10% | |
| 83 | —ECOLOGY & ENVIRONMENT INC | 28,577 | $340.0M | 0.09% | |
| 84 | UAUNDER ARMOUR INC | 19,500 | $293.0M | 0.07% | |
| 85 | —SERVICESOURCE INTL INC | 65,000 | $225.0M | 0.06% | |
| 86 | BRKRBRUKER CORP | 7,500 | $223.0M | 0.06% | |
| 87 | CRAICRA INTL INC | 5,000 | $205.0M | 0.05% | |
| 88 | —APPROACH RESOURCES INC | 75,200 | $189.0M | 0.05% | |
| 89 | SYPRSYPRIS SOLUTIONS INC | 76,000 | $109.0M | 0.03% |