NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$375.6B
Holdings
99
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG CO | 281,800 | $18.0B | 4.79% | |
| 2 | VSATVIASAT INC | 266,725 | $17.7B | 4.70% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 94,500 | $16.5B | 4.39% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 611,425 | $15.1B | 4.01% | |
| 5 | FMFFORMFACTOR INC | 1,158,000 | $14.4B | 3.82% | |
| 6 | GILDGILEAD SCIENCES INC | 174,500 | $12.4B | 3.29% | |
| 7 | CMCSACOMCAST CORP NEW | 317,000 | $12.3B | 3.28% | |
| 8 | PDFSPDF SOLUTIONS INC | 745,000 | $12.3B | 3.26% | |
| 9 | ENQENTEGRIS INC | 552,000 | $12.1B | 3.23% | |
| 10 | HQLTEKLA LIFE SCIENCES INVS | 552,806 | $11.5B | 3.07% | |
| 11 | KVHIKVH INDS INC | 1,195,238 | $11.4B | 3.02% | |
| 12 | BABOEING CO | 51,500 | $10.2B | 2.71% | |
| 13 | HQHTEKLA HEALTHCARE INVS | 391,090 | $9.8B | 2.61% | |
| 14 | —AMBER RD INC | 1,068,300 | $9.2B | 2.44% | |
| 15 | —ELECTRONICS FOR IMAGING INC | 184,000 | $8.7B | 2.32% | |
| 16 | KMXCARMAX INC | 120,500 | $7.6B | 2.02% | |
| 17 | MKSIMKS INSTRUMENT INC | 104,000 | $7.0B | 1.86% | |
| 18 | NVMINOVA MEASURING INSTRUMENTS L | 310,500 | $6.9B | 1.83% | |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 137,000 | $6.8B | 1.82% | |
| 20 | BDXBECTON DICKINSON & CO | 34,000 | $6.6B | 1.77% | |
| 21 | —LABORATORY CORP AMER HLDGS | 42,088 | $6.5B | 1.73% | |
| 22 | UALUNITED CONTL HLDGS INC | 80,000 | $6.0B | 1.60% | |
| 23 | —FINANCIAL ENGINES INC | 159,550 | $5.8B | 1.55% | |
| 24 | COHRII VI INC | 170,000 | $5.8B | 1.55% | |
| 25 | —REIS INC | 268,208 | $5.7B | 1.52% | |
| 26 | MDTMEDTRONIC PLC | 58,196 | $5.2B | 1.37% | |
| 27 | PSTGPURE STORAGE INC | 355,000 | $4.5B | 1.21% | |
| 28 | VAREURVARIAN MED SYS INC | 43,800 | $4.5B | 1.20% | |
| 29 | —CORIUM INTL INC | 604,149 | $4.5B | 1.20% | |
| 30 | PLABPHOTRONICS INC | 455,050 | $4.3B | 1.14% | |
| 31 | AAPLAPPLE INC | 29,500 | $4.2B | 1.13% | |
| 32 | ALAIR LEASE CORP | 110,000 | $4.1B | 1.09% | |
| 33 | —ORBOTECH LTD | 125,000 | $4.1B | 1.09% | |
| 34 | —MONSANTO CO NEW | 32,000 | $3.8B | 1.01% | |
| 35 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.7B | 0.99% | |
| 36 | TTDTHE TRADE DESK INC | 71,470 | $3.6B | 0.95% | |
| 37 | HONHONEYWELL INTL INC | 26,500 | $3.5B | 0.94% | |
| 38 | —WAGEWORKS INC | 50,500 | $3.4B | 0.90% | |
| 39 | —HEALTHSOUTH CORP | 70,000 | $3.4B | 0.90% | |
| 40 | —GSE SYS INC | 1,070,000 | $3.3B | 0.88% | |
| 41 | —OAKTREE CAP GROUP LLC | 70,000 | $3.3B | 0.87% | |
| 42 | ODCOIL DRI CORP AMER | 71,242 | $3.0B | 0.80% | |
| 43 | FEIMFREQUENCY ELECTRS INC | 308,145 | $2.9B | 0.78% | |
| 44 | —INVUITY INC | 362,650 | $2.6B | 0.70% | |
| 45 | RHT1EURRED HAT INC | 25,000 | $2.4B | 0.64% | |
| 46 | —FOUNDATION MEDICINE INC | 57,500 | $2.3B | 0.61% | |
| 47 | VICRVICOR CORP | 114,700 | $2.1B | 0.55% | |
| 48 | HESHESS CORP | 44,750 | $2.0B | 0.52% | |
| 49 | IPGPIPG PHOTONICS CORP | 13,500 | $2.0B | 0.52% | |
| 50 | NVGSNAVIGATOR HOLDINGS LTD | 226,450 | $1.9B | 0.50% | |
| 51 | —GSV CAP CORP | 400,959 | $1.7B | 0.46% | |
| 52 | —AGILE THERAPEUTICS INC | 430,000 | $1.6B | 0.43% | |
| 53 | CNMDCONMED CORP | 30,000 | $1.5B | 0.41% | |
| 54 | ASPNASPEN AEROGELS INC | 342,500 | $1.5B | 0.41% | |
| 55 | EQIXEQUINIX INC | 3,499 | $1.5B | 0.40% | |
| 56 | FEYECHFFIREEYE INC | 95,000 | $1.4B | 0.38% | |
| 57 | NTNXNUTANIX INC | 66,000 | $1.3B | 0.35% | |
| 58 | DKSDICKS SPORTING GOODS INC | 32,000 | $1.3B | 0.34% | |
| 59 | QTWOQ2 HLDGS INC | 32,500 | $1.2B | 0.32% | |
| 60 | —NATIONAL INSTRS CORP | 29,800 | $1.2B | 0.32% | |
| 61 | GLWCORNING INC | 35,000 | $1.1B | 0.28% | |
| 62 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $996.0M | 0.27% | |
| 63 | —NORSAT INTL INC NEW | 85,000 | $969.0M | 0.26% | |
| 64 | CLBCORE LABORATORIES N V | 9,000 | $912.0M | 0.24% | |
| 65 | LMATLEMAITRE VASCULAR INC | 28,000 | $874.0M | 0.23% | |
| 66 | SLBSCHLUMBERGER LTD | 12,500 | $823.0M | 0.22% | |
| 67 | —XCERRA CORP | 84,166 | $823.0M | 0.22% | |
| 68 | —2U INC | 17,000 | $798.0M | 0.21% | |
| 69 | FLIRFLIR SYS INC | 22,500 | $780.0M | 0.21% | |
| 70 | —SERVICESOURCE INTL INC | 200,000 | $776.0M | 0.21% | |
| 71 | —CASTLIGHT HEALTH INC | 180,000 | $747.0M | 0.20% | |
| 72 | —ANALOGIC CORP | 9,900 | $719.0M | 0.19% | |
| 73 | —AV HOMES INC | 33,000 | $661.0M | 0.18% | |
| 74 | —CHANNELADVISOR CORP | 54,117 | $625.0M | 0.17% | |
| 75 | —GENMARK DIAGNOSTICS INC | 50,000 | $592.0M | 0.16% | |
| 76 | OMCLOMNICELL INC | 13,000 | $560.0M | 0.15% | |
| 77 | HANHAWAIIAN HOLDINGS INC | 11,300 | $530.0M | 0.14% | |
| 78 | VPGVISHAY PRECISION GROUP INC | 30,000 | $519.0M | 0.14% | |
| 79 | QNSTQUINSTREET INC | 114,372 | $477.0M | 0.13% | |
| 80 | —YUME INC | 100,000 | $470.0M | 0.13% | |
| 81 | —BOTTOMLINE TECH DEL INC | 18,000 | $462.0M | 0.12% | |
| 82 | —APPROACH RESOURCES INC | 135,200 | $456.0M | 0.12% | |
| 83 | UAUNDER ARMOUR INC | 19,500 | $394.0M | 0.10% | |
| 84 | CLHCLEAN HARBORS INC | 7,000 | $390.0M | 0.10% | |
| 85 | —MOBILE MINI INC | 13,000 | $388.0M | 0.10% | |
| 86 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $377.0M | 0.10% | |
| 87 | CYRXCRYOPORT INC | 75,000 | $369.0M | 0.10% | |
| 88 | LRCXEURLAM RESEARCH CORP | 2,500 | $354.0M | 0.09% | |
| 89 | —ECOLOGY & ENVIRONMENT INC | 27,869 | $350.0M | 0.09% | |
| 90 | LWAYLIFEWAY FOODS INC | 35,000 | $327.0M | 0.09% | |
| 91 | AMATAPPLIED MATLS INC | 7,500 | $310.0M | 0.08% | |
| 92 | MKLMARKEL CORP | 300 | $292.0M | 0.08% | |
| 93 | BRKRBRUKER CORP | 10,000 | $288.0M | 0.08% | |
| 94 | IRBTQIROBOT CORP | 3,000 | $252.0M | 0.07% | |
| 95 | —CRAY INC | 11,500 | $212.0M | 0.06% | |
| 96 | —NEOPHOTONICS CORP | 27,500 | $212.0M | 0.06% | |
| 97 | —INDEPENDENCE CONTRACT DRIL I | 42,500 | $165.0M | 0.04% | |
| 98 | SYPRSYPRIS SOLUTIONS INC | 95,000 | $157.0M | 0.04% | |
| 99 | —ARI NETWORK SVCS INC | 15,000 | $106.0M | 0.03% |