OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$802K
4
CEVA icon
CEVA Inc
CEVA
+$345K
5
PETS icon
PetMed Express
PETS
+$322K

Top Sells

1
+$7.71M
2
+$2.2M
3
+$1.48M

Sector Composition

1 Healthcare 40.97%
2 Technology 23.35%
3 Financials 10.38%
4 Energy 1.16%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 40.56%
2,091,544
-100,000
2
$46.3M 11.66%
927,445
3
$41.2M 10.38%
2,257,204
4
$22M 5.52%
360,750
5
$21.4M 5.38%
717,375
+40,000
6
$21.1M 5.3%
566,900
7
$17.9M 4.49%
698,350
8
$15.8M 3.98%
612,526
-85,000
9
$15.1M 3.79%
2,945,040
10
$9.12M 2.3%
528,936
+20,000
11
$7.48M 1.88%
92,500
12
$4.62M 1.16%
80,000
13
$4.4M 1.11%
214,000
+39,000
14
$3.37M 0.85%
223,000
15
$2.02M 0.51%
135,000
16
$1.33M 0.33%
81,669
+19,769
17
$1.33M 0.33%
+75,000
18
$757K 0.19%
33,010
19
$732K 0.18%
29,841
-60,500
20
$299K 0.08%
12,500