NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$331.9B
Holdings
85
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 74,500 | $18.2B | 5.48% | |
| 2 | FMFFORMFACTOR INC | 1,146,450 | $15.8B | 4.75% | |
| 3 | ENQENTEGRIS INC | 500,500 | $14.5B | 4.37% | |
| 4 | KVHIKVH INDS INC | 1,027,498 | $13.5B | 4.06% | |
| 5 | VSATVIASAT INC | 200,600 | $12.8B | 3.87% | |
| 6 | GILDGILEAD SCIENCES INC | 147,000 | $11.3B | 3.42% | |
| 7 | BABOEING CO | 30,500 | $11.3B | 3.42% | |
| 8 | CMCSACOMCAST CORP NEW | 315,000 | $11.2B | 3.36% | |
| 9 | HQLTEKLA LIFE SCIENCES INVS | 538,359 | $11.0B | 3.31% | |
| 10 | PDFSPDF SOLUTIONS INC | 1,216,000 | $11.0B | 3.31% | |
| 11 | —AMBER RD INC | 1,105,850 | $10.6B | 3.21% | |
| 12 | HQHTEKLA HEALTHCARE INVS | 397,090 | $9.2B | 2.77% | |
| 13 | COHRII VI INC | 179,500 | $8.5B | 2.56% | |
| 14 | KMXCARMAX INC | 107,500 | $8.0B | 2.42% | |
| 15 | —ORBOTECH LTD | 134,000 | $8.0B | 2.40% | |
| 16 | TTDTHE TRADE DESK INC | 52,500 | $7.9B | 2.39% | |
| 17 | NVMINOVA MEASURING INSTRUMENTS L | 296,500 | $7.8B | 2.35% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 228,000 | $7.8B | 2.34% | |
| 19 | MKSIMKS INSTRUMENT INC | 95,000 | $7.6B | 2.29% | |
| 20 | —LABORATORY CORP AMER HLDGS | 38,763 | $6.7B | 2.03% | |
| 21 | PLABPHOTRONICS INC | 615,250 | $6.1B | 1.83% | |
| 22 | BDXBECTON DICKINSON & CO | 22,750 | $5.9B | 1.79% | |
| 23 | EHCENCOMPASS HEALTH CORP | 70,000 | $5.5B | 1.64% | |
| 24 | MDTMEDTRONIC PLC | 54,406 | $5.4B | 1.61% | |
| 25 | AAPLAPPLE INC | 23,450 | $5.3B | 1.59% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 64,500 | $4.7B | 1.42% | |
| 27 | ALAIR LEASE CORP | 98,500 | $4.5B | 1.36% | |
| 28 | HONHONEYWELL INTL INC | 26,500 | $4.4B | 1.31% | |
| 29 | —GSE SYS INC | 1,120,000 | $4.0B | 1.21% | |
| 30 | VICRVICOR CORP | 83,727 | $3.9B | 1.16% | |
| 31 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.7B | 1.13% | |
| 32 | ASPNASPEN AEROGELS INC | 785,000 | $3.6B | 1.08% | |
| 33 | AQAQUANTIA CORP | 252,900 | $3.2B | 0.97% | |
| 34 | FEIMFREQUENCY ELECTRS INC | 285,293 | $3.0B | 0.89% | |
| 35 | —OAKTREE CAP GROUP LLC | 70,000 | $2.9B | 0.87% | |
| 36 | —GSV CAP CORP | 401,759 | $2.8B | 0.84% | |
| 37 | ZUOUSDZUORA INC | 116,472 | $2.7B | 0.81% | |
| 38 | —WAGEWORKS INC | 61,750 | $2.6B | 0.80% | |
| 39 | ODCOIL DRI CORP AMER | 65,100 | $2.5B | 0.76% | |
| 40 | HANHAWAIIAN HOLDINGS INC | 60,200 | $2.4B | 0.73% | |
| 41 | —INVUITY INC | 325,039 | $2.4B | 0.72% | |
| 42 | IPGPIPG PHOTONICS CORP | 14,750 | $2.3B | 0.69% | |
| 43 | NVGSNAVIGATOR HOLDINGS LTD | 182,800 | $2.2B | 0.67% | |
| 44 | UCTTULTRA CLEAN HLDGS INC | 162,000 | $2.0B | 0.61% | |
| 45 | —CORIUM INTL INC | 208,141 | $2.0B | 0.60% | |
| 46 | QTWOQ2 HLDGS INC | 32,000 | $1.9B | 0.58% | |
| 47 | —GENMARK DIAGNOSTICS INC | 260,000 | $1.9B | 0.58% | |
| 48 | CYRXCRYOPORT INC | 127,500 | $1.6B | 0.49% | |
| 49 | —NATIONAL INSTRS CORP | 29,800 | $1.4B | 0.43% | |
| 50 | EMKREUREMCORE CORP | 300,000 | $1.4B | 0.43% | |
| 51 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $1.4B | 0.41% | |
| 52 | GLWCORNING INC | 35,000 | $1.2B | 0.37% | |
| 53 | RHT1EURRED HAT INC | 9,000 | $1.2B | 0.37% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.2B | 0.37% | |
| 55 | LMATLEMAITRE VASCULAR INC | 25,000 | $969.0M | 0.29% | |
| 56 | —EXPRESS SCRIPTS HLDG CO | 10,000 | $950.0M | 0.29% | |
| 57 | EQIXEQUINIX INC | 2,000 | $866.0M | 0.26% | |
| 58 | SCOR1EURCOMSCORE INC | 45,000 | $821.0M | 0.25% | |
| 59 | VPGVISHAY PRECISION GROUP INC | 20,900 | $782.0M | 0.24% | |
| 60 | TENBTENABLE HLDGS INC | 20,000 | $777.0M | 0.23% | |
| 61 | EVBGEUREVERBRIDGE INC | 12,500 | $720.0M | 0.22% | |
| 62 | OMCLOMNICELL INC | 10,000 | $719.0M | 0.22% | |
| 63 | HESHESS CORP | 9,750 | $698.0M | 0.21% | |
| 64 | —NEOPHOTONICS CORP | 80,000 | $664.0M | 0.20% | |
| 65 | APPNAPPIAN CORP | 20,000 | $662.0M | 0.20% | |
| 66 | —PLURALSIGHT INC | 20,669 | $661.0M | 0.20% | |
| 67 | —AV HOMES INC | 33,000 | $660.0M | 0.20% | |
| 68 | COUPEURCOUPA SOFTWARE INC | 8,000 | $633.0M | 0.19% | |
| 69 | FLIRFLIR SYS INC | 8,500 | $522.0M | 0.16% | |
| 70 | LASRNLIGHT INC | 21,893 | $486.0M | 0.15% | |
| 71 | —2U INC | 6,000 | $451.0M | 0.14% | |
| 72 | —ECOLOGY & ENVIRONMENT INC | 32,500 | $434.0M | 0.13% | |
| 73 | AEISADVANCED ENERGY INDS | 8,000 | $413.0M | 0.12% | |
| 74 | MKLMARKEL CORP | 325 | $386.0M | 0.12% | |
| 75 | LRCXEURLAM RESEARCH CORP | 2,500 | $379.0M | 0.11% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,500 | $376.0M | 0.11% | |
| 77 | SLBSCHLUMBERGER LTD | 5,000 | $305.0M | 0.09% | |
| 78 | AMATAPPLIED MATLS INC | 7,500 | $290.0M | 0.09% | |
| 79 | CRAICRA INTL INC | 5,000 | $251.0M | 0.08% | |
| 80 | —QUANTENNA COMMUNICATIONS INC | 12,500 | $231.0M | 0.07% | |
| 81 | —ALLENA PHARMACEUTICALS INC | 4,616 | $200.0M | 0.06% | |
| 82 | FEYECHFFIREEYE INC | 10,000 | $170.0M | 0.05% | |
| 83 | SONOSONOS INC | 10,000 | $161.0M | 0.05% | |
| 84 | APTALPHA PRO TECH LTD | 39,000 | $138.0M | 0.04% | |
| 85 | —AGILE THERAPEUTICS INC | 230,375 | $85.0M | 0.03% |