NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$356.2B
Holdings
92
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 84,500 | $17.5B | 4.91% | |
| 2 | ENQENTEGRIS INC | 500,500 | $17.0B | 4.76% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 674,750 | $16.0B | 4.48% | |
| 4 | VSATVIASAT INC | 231,225 | $15.2B | 4.27% | |
| 5 | FMFFORMFACTOR INC | 1,118,950 | $14.9B | 4.18% | |
| 6 | KVHIKVH INDS INC | 1,077,498 | $14.4B | 4.05% | |
| 7 | BABOEING CO | 38,500 | $12.9B | 3.63% | |
| 8 | PDFSPDF SOLUTIONS INC | 962,500 | $11.5B | 3.24% | |
| 9 | GILDGILEAD SCIENCES INC | 156,000 | $11.1B | 3.10% | |
| 10 | —AMBER RD INC | 1,106,850 | $10.4B | 2.92% | |
| 11 | CMCSACOMCAST CORP NEW | 315,000 | $10.3B | 2.90% | |
| 12 | HQLTEKLA LIFE SCIENCES INVS | 541,725 | $10.2B | 2.86% | |
| 13 | MKSIMKS INSTRUMENT INC | 93,000 | $8.9B | 2.50% | |
| 14 | HQHTEKLA HEALTHCARE INVS | 395,090 | $8.5B | 2.38% | |
| 15 | NVMINOVA MEASURING INSTRUMENTS L | 296,500 | $8.1B | 2.27% | |
| 16 | KMXCARMAX INC | 108,000 | $7.9B | 2.21% | |
| 17 | —ORBOTECH LTD | 125,000 | $7.7B | 2.17% | |
| 18 | COHRII VI INC | 172,000 | $7.5B | 2.10% | |
| 19 | —ELECTRONICS FOR IMAGING INC | 223,000 | $7.3B | 2.04% | |
| 20 | —LABORATORY CORP AMER HLDGS | 38,763 | $7.0B | 1.95% | |
| 21 | BDXBECTON DICKINSON & CO | 24,500 | $5.9B | 1.65% | |
| 22 | —REIS INC | 267,700 | $5.8B | 1.64% | |
| 23 | —FOUNDATION MEDICINE INC | 40,000 | $5.5B | 1.53% | |
| 24 | TTDTHE TRADE DESK INC | 52,500 | $4.9B | 1.38% | |
| 25 | PLABPHOTRONICS INC | 615,250 | $4.9B | 1.38% | |
| 26 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.7B | 1.33% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 64,500 | $4.7B | 1.33% | |
| 28 | MDTMEDTRONIC PLC | 54,406 | $4.7B | 1.31% | |
| 29 | ALAIR LEASE CORP | 104,250 | $4.4B | 1.23% | |
| 30 | AAPLAPPLE INC | 23,450 | $4.3B | 1.22% | |
| 31 | HONHONEYWELL INTL INC | 26,500 | $3.8B | 1.07% | |
| 32 | VICRVICOR CORP | 83,727 | $3.6B | 1.02% | |
| 33 | —GSE SYS INC | 1,120,000 | $3.6B | 1.02% | |
| 34 | —EXPRESS SCRIPTS HLDG CO | 45,000 | $3.5B | 0.98% | |
| 35 | ZUOUSDZUORA INC | 113,972 | $3.1B | 0.87% | |
| 36 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.1B | 0.86% | |
| 37 | IPGPIPG PHOTONICS CORP | 13,000 | $2.9B | 0.81% | |
| 38 | SCOR1EURCOMSCORE INC | 131,050 | $2.9B | 0.80% | |
| 39 | —OAKTREE CAP GROUP LLC | 70,000 | $2.8B | 0.80% | |
| 40 | —INVUITY INC | 705,939 | $2.8B | 0.77% | |
| 41 | ODCOIL DRI CORP AMER | 65,100 | $2.7B | 0.77% | |
| 42 | ASPNASPEN AEROGELS INC | 543,800 | $2.7B | 0.75% | |
| 43 | —WAGEWORKS INC | 50,500 | $2.5B | 0.71% | |
| 44 | FEIMFREQUENCY ELECTRS INC | 303,271 | $2.4B | 0.69% | |
| 45 | —GSV CAP CORP | 350,959 | $2.4B | 0.68% | |
| 46 | CYRXCRYOPORT INC | 135,000 | $2.1B | 0.60% | |
| 47 | NVGSNAVIGATOR HOLDINGS LTD | 166,800 | $2.1B | 0.59% | |
| 48 | HANHAWAIIAN HOLDINGS INC | 55,200 | $2.0B | 0.56% | |
| 49 | QTWOQ2 HLDGS INC | 32,000 | $1.8B | 0.51% | |
| 50 | —CORIUM INTL INC | 223,141 | $1.8B | 0.50% | |
| 51 | AQAQUANTIA CORP | 150,664 | $1.7B | 0.49% | |
| 52 | —NEOPHOTONICS CORP | 245,000 | $1.5B | 0.43% | |
| 53 | —GENMARK DIAGNOSTICS INC | 230,000 | $1.5B | 0.41% | |
| 54 | UALUNITED CONTL HLDGS INC | 20,000 | $1.4B | 0.39% | |
| 55 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.4B | 0.39% | |
| 56 | —NATIONAL INSTRS CORP | 29,800 | $1.3B | 0.35% | |
| 57 | RHT1EURRED HAT INC | 9,000 | $1.2B | 0.34% | |
| 58 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $1.0B | 0.29% | |
| 59 | EMKREUREMCORE CORP | 195,000 | $985.0M | 0.28% | |
| 60 | GLWCORNING INC | 35,000 | $963.0M | 0.27% | |
| 61 | VPGVISHAY PRECISION GROUP INC | 25,000 | $954.0M | 0.27% | |
| 62 | EQIXEQUINIX INC | 2,000 | $860.0M | 0.24% | |
| 63 | FEYECHFFIREEYE INC | 55,000 | $846.0M | 0.24% | |
| 64 | LMATLEMAITRE VASCULAR INC | 25,000 | $837.0M | 0.23% | |
| 65 | APPNAPPIAN CORP | 20,000 | $724.0M | 0.20% | |
| 66 | ZSZSCALER INC | 20,000 | $715.0M | 0.20% | |
| 67 | —AV HOMES INC | 33,000 | $707.0M | 0.20% | |
| 68 | HESHESS CORP | 9,750 | $653.0M | 0.18% | |
| 69 | —PLURALSIGHT INC | 23,669 | $579.0M | 0.16% | |
| 70 | COHREURCOHERENT INC | 3,500 | $547.0M | 0.15% | |
| 71 | OMCLOMNICELL INC | 10,000 | $525.0M | 0.15% | |
| 72 | EVBGEUREVERBRIDGE INC | 11,000 | $521.0M | 0.15% | |
| 73 | —2U INC | 6,000 | $501.0M | 0.14% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 8,000 | $498.0M | 0.14% | |
| 75 | UCTTULTRA CLEAN HLDGS INC | 30,000 | $498.0M | 0.14% | |
| 76 | TWLOTWILIO INC | 8,000 | $448.0M | 0.13% | |
| 77 | FLIRFLIR SYS INC | 8,500 | $442.0M | 0.12% | |
| 78 | LRCXEURLAM RESEARCH CORP | 2,500 | $432.0M | 0.12% | |
| 79 | LASRNLIGHT INC | 11,893 | $393.0M | 0.11% | |
| 80 | —ECOLOGY & ENVIRONMENT INC | 31,000 | $386.0M | 0.11% | |
| 81 | MKLMARKEL CORP | 325 | $353.0M | 0.10% | |
| 82 | AMATAPPLIED MATLS INC | 7,500 | $346.0M | 0.10% | |
| 83 | SLBSCHLUMBERGER LTD | 5,000 | $335.0M | 0.09% | |
| 84 | AEISADVANCED ENERGY INDS | 5,000 | $290.0M | 0.08% | |
| 85 | CRAICRA INTL INC | 5,000 | $254.0M | 0.07% | |
| 86 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,000 | $230.0M | 0.06% | |
| 87 | BRKRBRUKER CORP | 7,000 | $203.0M | 0.06% | |
| 88 | —QUANTENNA COMMUNICATIONS INC | 12,500 | $194.0M | 0.05% | |
| 89 | —CASTLIGHT HEALTH INC | 30,000 | $128.0M | 0.04% | |
| 90 | —AGILE THERAPEUTICS INC | 246,325 | $121.0M | 0.03% | |
| 91 | APTALPHA PRO TECH LTD | 20,637 | $69.0M | 0.02% | |
| 92 | SYPRSYPRIS SOLUTIONS INC | 31,332 | $51.0M | 0.01% |