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Needham Growth Fund

 Fund Type: MID-CAP CORE Report Date: 2008-05-30 Current Value: $130,073,872 Total Performance: -9.45 %
 Family of: Needham Funds Inc
 
Worst Move: Needham Growth Fund potentially lost $-683,200 on changes made with American International Grp Inc (AIG) buying shares when price went down.
Best Move: Needham Growth Fund potentially made $-45,750 on changes made with Sciele Pharma Inc (SCRX) buying shares when price went up.
Good Save: Needham Growth Fund potentially saved $799,468 on changes made with Orbotech (ORBK) selling shares when price went down.
Missed Move: Needham Growth Fund potentially missed $-212,100 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Needham Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 475,000 $916,750 $-280,250 -23.41 % No Change - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... 100,000 $368,000 $-128,000 -25.80 % New Holding 100,000 100.00 $-128,000
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 350,000 $1,781,500 $-196,000 -9.91 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 70,000 $1,836,800 $-683,200 -27.11 % New Holding 70,000 100.00 $-683,200
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 30,000 $1,086,600 $-236,700 -17.88 % New Holding 30,000 100.00 $-236,700
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 250,000 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 750,000 $2,640,000 $-712,500 -21.25 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 137,500 $732,875 $-1,181,125 -61.70 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 531,911 $4,265,926 $-1,154,247 -21.29 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 125,000 $1,643,750 $-813,750 -33.11 % Added More 50,000 66.66 $-325,500
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 190,000 $12,688,200 $2,281,900 21.92 % No Change - - -
Comcast Corp (CCT) US CCT - 195,000 $4,479,150 $-306,150 -6.39 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 125,000 $3,127,500 $-208,750 -6.25 % No Change - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 13,273 $425,931 $-52,030 -10.88 % Sold Some -61,827 -82.32 $242,362
Covidien Limited (COV) BM COV Medical Products 43,750 $2,095,188 $-96,250 -4.39 % No Change - - -
Datalink Corp (DTLK) US DTLK Computers-Memory D ... 67,000 $302,170 $-16,750 -5.25 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 69,570 $2,850,283 $-489,773 -14.66 % Sold Some -20,430 -22.70 $143,827
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 127,700 $2,725,118 $-771,308 -22.05 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 150,000 $9,447,000 $-1,369,500 -12.66 % Sold Some -25,000 -14.28 $228,250
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -120,000 -100.00 $33,600
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -123,750 -100.00 $240,075
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... None - - - % Sold All -558,500 -100.00 $256,910
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -30,000 -100.00 $-212,100
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 112,500 $1,834,875 $-272,250 -12.92 % Sold Some -37,500 -25.00 $90,750
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -40,000 -100.00 $97,200
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -195,000 -100.00 $485,550
Intuit (INTU) US INTU Applications Softw ... 125,000 $3,473,750 $-146,250 -4.04 % No Change - - -
Irobot Corp (IRBT) US IRBT Industrial Automat ... None - - - % Sold All -30,000 -100.00 $21,300
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 200,000 $5,202,000 $-804,000 -13.38 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 50,000 $3,256,000 $-81,000 -2.42 % Sold Some -50,000 -50.00 $81,000
Merck And Co Inc (MRK) US MRK Medical-Drugs 50,000 $1,922,500 $-25,500 -1.30 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards None - - - % Sold All -60,000 -100.00 $16,200
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 150,000 $3,588,000 $-522,000 -12.70 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 100,000 $2,598,000 $-234,000 -8.26 % No Change - - -
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 100,000 $2,190,000 $-166,000 -7.04 % No Change - - -
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants 170,000 $1,103,300 $-282,200 -20.36 % New Holding 170,000 100.00 $-282,200
Motorola Inc (MOT) US MOT Wireless Equipment 425,000 $3,000,500 $-964,750 -24.33 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 180,000 $3,560,400 $-228,600 -6.03 % No Change - - -
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 250,000 $2,882,500 $-462,500 -13.82 % No Change - - -
Orbotech (ORBK) IL ORBK Electronic Measur ... None - - - % Sold All -148,600 -100.00 $799,468
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 175,000 $2,968,000 $-318,500 -9.69 % No Change - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 30,050 $764,472 $-171,285 -18.30 % No Change - - -
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 225,000 $1,968,750 $-288,000 -12.76 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... 100,000 $2,078,000 $85,000 4.26 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 162,000 $3,205,980 $-98,820 -2.99 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 27,500 $2,801,700 $20,625 0.74 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 25,000 $502,000 $-45,750 -8.35 % New Holding 25,000 100.00 $-45,750
Scientific Incinrtn Deviceinc (SCND.OB) US SCND.OB Medical Products None - - - % Sold All -115,000 -100.00 $-63,250
Seagate Technology (STX) US STX Computers-Memory D ... 225,000 $4,036,500 $-783,000 -16.24 % No Change - - -
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 100,000 $687,000 $-152,000 -18.11 % No Change - - -
Southwall Technologies Inc (SWTX.PK) US SWTX.PK Chemicals-Plastics 728,000 $859,040 $-160,160 -15.71 % No Change - - -
Sypris Solutions Inc (SYPR) US SYPR Electronic Compo-M ... 418,700 $1,758,540 $-125,610 -6.66 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 115,000 $6,382,500 $-320,850 -4.78 % New Holding 115,000 100.00 $-320,850
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 43,750 $1,537,375 $-217,875 -12.41 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 120,000 $6,104,400 $399,600 7.00 % No Change - - -
Viasat Inc (VSAT) US VSAT Wireless Equipment 190,000 $3,838,000 $-254,600 -6.22 % Added More 40,000 26.66 $-53,600
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 150,000 $1,308,000 $-204,000 -13.49 % No Change - - -
Walter Inds Inc (WLT) US WLT Coal None - - - % Sold All -100,000 -100.00 $567,000
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -100,000 -100.00 $31,000
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 55,000 $1,249,050 $-345,950 -21.68 % New Holding 55,000 100.00 $-345,950
X Rite Inc (XRIT) US XRIT Instruments-Contro ... None - - - % Sold All -250,000 -100.00 $-117,500
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Listed 61 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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