NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$391.1B
Holdings
101
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG CO | 309,500 | $21.3B | 5.44% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 140,500 | $19.8B | 5.07% | |
| 3 | VSATVIASAT INC | 257,000 | $17.0B | 4.35% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 601,600 | $16.9B | 4.31% | |
| 5 | BABOEING CO | 98,000 | $15.3B | 3.90% | |
| 6 | PDFSPDF SOLUTIONS INC | 662,950 | $14.9B | 3.82% | |
| 7 | FMFFORMFACTOR INC | 1,280,275 | $14.3B | 3.67% | |
| 8 | KVHIKVH INDS INC | 1,124,000 | $13.3B | 3.39% | |
| 9 | GILDGILEAD SCIENCES INC | 175,000 | $12.5B | 3.20% | |
| 10 | CMCSACOMCAST CORP NEW | 160,000 | $11.0B | 2.82% | |
| 11 | JBLJABIL CIRCUIT INC | 452,500 | $10.7B | 2.74% | |
| 12 | ENQENTEGRIS INC | 560,000 | $10.0B | 2.56% | |
| 13 | HQLTEKLA LIFE SCIENCES INVS | 536,592 | $9.1B | 2.33% | |
| 14 | —AMBER RD INC | 984,150 | $8.9B | 2.28% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 132,500 | $8.8B | 2.26% | |
| 16 | MKSIMKS INSTRUMENT INC | 148,500 | $8.8B | 2.26% | |
| 17 | —ELECTRONICS FOR IMAGING INC | 193,000 | $8.5B | 2.16% | |
| 18 | KMXCARMAX INC | 126,500 | $8.1B | 2.08% | |
| 19 | HQHTEKLA HEALTHCARE INVS | 366,078 | $7.7B | 1.98% | |
| 20 | —FINANCIAL ENGINES INC | 210,000 | $7.7B | 1.97% | |
| 21 | UALUNITED CONTL HLDGS INC | 105,000 | $7.7B | 1.96% | |
| 22 | BDXBECTON DICKINSON & CO | 37,000 | $6.1B | 1.57% | |
| 23 | —LABORATORY CORP AMER HLDGS | 42,088 | $5.4B | 1.38% | |
| 24 | NVMINOVA MEASURING INSTRUMENTS L | 410,000 | $5.4B | 1.38% | |
| 25 | COHRII VI INC | 170,000 | $5.0B | 1.29% | |
| 26 | AZTABROOKS AUTOMATION INC | 272,500 | $4.7B | 1.19% | |
| 27 | —REIS INC | 205,500 | $4.6B | 1.17% | |
| 28 | VAREURVARIAN MED SYS INC | 48,500 | $4.4B | 1.11% | |
| 29 | —MONSANTO CO NEW | 40,000 | $4.2B | 1.08% | |
| 30 | —ORBOTECH LTD | 125,000 | $4.2B | 1.07% | |
| 31 | MDTMEDTRONIC PLC | 58,196 | $4.1B | 1.06% | |
| 32 | ALAIR LEASE CORP | 120,000 | $4.1B | 1.05% | |
| 33 | PLABPHOTRONICS INC | 361,750 | $4.1B | 1.05% | |
| 34 | HONHONEYWELL INTL INC | 33,000 | $3.8B | 0.98% | |
| 35 | —WAGEWORKS INC | 50,500 | $3.7B | 0.94% | |
| 36 | AAPLAPPLE INC | 29,500 | $3.4B | 0.87% | |
| 37 | —GSE SYS INC | 960,000 | $3.4B | 0.86% | |
| 38 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.0B | 0.76% | |
| 39 | —HEALTHSOUTH CORP | 70,000 | $2.9B | 0.74% | |
| 40 | FEIMFREQUENCY ELECTRS INC | 263,416 | $2.8B | 0.73% | |
| 41 | HESHESS CORP | 44,750 | $2.8B | 0.71% | |
| 42 | —OAKTREE CAP GROUP LLC | 70,000 | $2.6B | 0.67% | |
| 43 | TTDTHE TRADE DESK INC | 91,070 | $2.5B | 0.64% | |
| 44 | —CORIUM INTL INC | 597,824 | $2.4B | 0.62% | |
| 45 | —GSV CAP CORP | 400,959 | $2.0B | 0.52% | |
| 46 | UCTTULTRA CLEAN HLDGS INC | 197,500 | $1.9B | 0.49% | |
| 47 | —INVUITY INC | 320,139 | $1.8B | 0.47% | |
| 48 | RHT1EURRED HAT INC | 25,000 | $1.7B | 0.45% | |
| 49 | TIFEURTIFFANY & CO NEW | 22,500 | $1.7B | 0.45% | |
| 50 | DKSDICKS SPORTING GOODS INC | 32,000 | $1.7B | 0.43% | |
| 51 | —BOTTOMLINE TECH DEL INC | 67,000 | $1.7B | 0.43% | |
| 52 | —INVENSENSE INC | 126,000 | $1.6B | 0.41% | |
| 53 | NVGSNAVIGATOR HOLDINGS LTD | 170,000 | $1.6B | 0.40% | |
| 54 | VICRVICOR CORP | 90,927 | $1.4B | 0.35% | |
| 55 | IPGPIPG PHOTONICS CORP | 13,500 | $1.3B | 0.34% | |
| 56 | —NIMBLE STORAGE INC | 167,500 | $1.3B | 0.34% | |
| 57 | CNMDCONMED CORP | 30,000 | $1.3B | 0.34% | |
| 58 | EQIXEQUINIX INC | 3,499 | $1.3B | 0.32% | |
| 59 | —CRAY INC | 60,000 | $1.2B | 0.32% | |
| 60 | PSTGPURE STORAGE INC | 107,500 | $1.2B | 0.31% | |
| 61 | ODCOIL DRI CORP AMER | 30,500 | $1.2B | 0.30% | |
| 62 | VSHVISHAY INTERTECHNOLOGY INC | 70,000 | $1.1B | 0.29% | |
| 63 | ASPNASPEN AEROGELS INC | 265,000 | $1.1B | 0.28% | |
| 64 | SLBSCHLUMBERGER LTD | 12,500 | $1.0B | 0.27% | |
| 65 | —FOUNDATION MEDICINE INC | 57,500 | $1.0B | 0.26% | |
| 66 | FEYECHFFIREEYE INC | 80,000 | $952.0M | 0.24% | |
| 67 | —NATIONAL INSTRS CORP | 30,500 | $940.0M | 0.24% | |
| 68 | QTWOQ2 HLDGS INC | 32,500 | $938.0M | 0.24% | |
| 69 | GLWCORNING INC | 35,000 | $849.0M | 0.22% | |
| 70 | NTNXNUTANIX INC | 31,500 | $837.0M | 0.21% | |
| 71 | —ANALOGIC CORP | 10,000 | $830.0M | 0.21% | |
| 72 | FLIRFLIR SYS INC | 22,500 | $814.0M | 0.21% | |
| 73 | —AGILE THERAPEUTICS INC | 140,000 | $799.0M | 0.20% | |
| 74 | CLBCORE LABORATORIES N V | 6,500 | $780.0M | 0.20% | |
| 75 | —CHANNELADVISOR CORP | 54,117 | $777.0M | 0.20% | |
| 76 | QNSTQUINSTREET INC | 200,030 | $752.0M | 0.19% | |
| 77 | —NORSAT INTL INC NEW | 90,366 | $714.0M | 0.18% | |
| 78 | LMATLEMAITRE VASCULAR INC | 28,000 | $710.0M | 0.18% | |
| 79 | —HORTONWORKS INC | 80,000 | $665.0M | 0.17% | |
| 80 | —XCERRA CORP | 86,666 | $662.0M | 0.17% | |
| 81 | COHUCOHU INC | 40,000 | $556.0M | 0.14% | |
| 82 | —AV HOMES INC | 33,000 | $521.0M | 0.13% | |
| 83 | —2U INC | 17,000 | $513.0M | 0.13% | |
| 84 | —CASTLIGHT HEALTH INC | 90,000 | $446.0M | 0.11% | |
| 85 | OMCLOMNICELL INC | 13,000 | $441.0M | 0.11% | |
| 86 | UAUNDER ARMOUR INC | 17,000 | $428.0M | 0.11% | |
| 87 | —APPROACH RESOURCES INC | 125,200 | $420.0M | 0.11% | |
| 88 | SYPRSYPRIS SOLUTIONS INC | 436,933 | $385.0M | 0.10% | |
| 89 | LWAYLIFEWAY FOODS INC | 30,000 | $345.0M | 0.09% | |
| 90 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $340.0M | 0.09% | |
| 91 | —YUME INC | 92,677 | $332.0M | 0.08% | |
| 92 | VECOVEECO INSTRS INC DEL | 10,000 | $292.0M | 0.07% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,500 | $264.0M | 0.07% | |
| 94 | AMATAPPLIED MATLS INC | 7,500 | $242.0M | 0.06% | |
| 95 | IRBTQIROBOT CORP | 4,000 | $234.0M | 0.06% | |
| 96 | —HERTZ GLOBAL HLDGS INC | 10,000 | $215.0M | 0.05% | |
| 97 | BRKRBRUKER CORP | 10,000 | $212.0M | 0.05% | |
| 98 | EXASEXACT SCIENCES CORP | 15,000 | $200.0M | 0.05% | |
| 99 | —INDEPENDENCE CONTRACT DRIL I | 15,000 | $101.0M | 0.03% | |
| 100 | —ARI NETWORK SVCS INC | 15,000 | $81.0M | 0.02% |
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