OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$1.18B
1-Year Est. Return
76.96%
This Fund
S&P 500
1 Year Est. Return
+76.96%
AUM
$1.18B
AUM Growth
+$74.2M
(+6.7%)
Holding
15
Top Sells
| 1 | +$46.8M | |
| 2 | +$21.3M | |
| 3 | +$3.27M | |
| 4 |
PetMed Express
PETS
|
+$1.09M |
Sector Composition
| 1 | Technology | 95.33% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 1.43% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$286B
| $409M | 34.68% |
2,390,784
-300,676
|
|
||
2
KLA
KLAC
$193B
| $378M | 32% |
310,738
-18,137
|
|
||
3
Analog Devices
ADI
$150B
| $126M | 10.72% |
466,196
|
|
||
4
Broadcom
AVGO
$1.51T
| $126M | 10.64% |
362,760
|
|
||
5
eGain
EGAN
$229M
| $27.5M | 2.33% |
2,671,843
|
|
||
6
Bristol-Myers Squibb
BMY
$120B
| $25.9M | 2.19% |
479,991
|
|
||
7
Progress Software
PRGS
$1.34B
| $21.8M | 1.85% |
508,608
|
|
||
8
Pinterest
PINS
$12B
| $16.8M | 1.43% |
650,000
+300,000
|
|
||
9
Dell
DELL
$102B
| $16.4M | 1.39% |
130,619
|
|
||
10
Aspen Aerogels
ASPN
$264M
| $12.4M | 1.05% |
4,394,525
|
|
||
11
Garmin
GRMN
$45B
| $9.74M | 0.83% |
48,000
|
|
||
12
CEVA Inc
CEVA
$522M
| $9.61M | 0.81% |
446,377
|
|
||
13
Intel
INTC
$228B
| $849K | 0.07% |
23,010
|
|
||
|
14
PetMed Express
PETS
$53.1M
| – | – |
-435,844
|
|
||
15
CarParts.com
PRTS
$52.2M
| – | – |
-4,597,302
|
|