NEEDHAM INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,263
(-2.1%)
New positions
18
Sold out positions
11
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KVHI | 5,389 | 167.4% |
| ZYGO CORP | 2,097 | 49.5% |
| ELECTRO SCIENTIFIC INDS | 1,928 | 21.2% |
| TMO | 1,902 | 8.0% |
| LADR | 1,889 | NEW |
| VSAT | 1,739 | 10.2% |
| EXPRESS SCRIPTS HLDG CO | 1,594 | 4.8% |
| ELECTRONICS FOR IMAGING INC | 1,199 | 10.7% |
| MAVENIR SYSTEMS INC | 1,146 | 51.3% |
| SSSS | 1,014 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ANAREN INC | -10,062 | -100.0% |
| PDFS | -4,949 | -33.0% |
| FINANCIAL ENGINES INC | -4,625 | -28.1% |
| EDWARDS GROUP LTD | -2,698 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -2,129 | -100.0% |
| C&J ENERGY SERVICES INC | -1,617 | -100.0% |
| BRIGHTCOVE INC | -1,497 | -39.4% |
| ATMI INC | -1,359 | -100.0% |
| QNST | -1,246 | -24.4% |
| NOV | -1,193 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|