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
$425M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.44M
3
+$1.85M
4
EGAN icon
eGain
EGAN
+$1.72M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.2M

Top Sells

1
+$444K

Sector Composition

1 Healthcare 42.54%
2 Technology 23.25%
3 Financials 9.43%
4 Energy 1.16%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 41.44%
2,086,290
-5,254
2
$53.2M 12.51%
927,445
3
$40.1M 9.43%
2,257,204
4
$23.3M 5.47%
360,750
5
$20M 4.71%
717,375
6
$18.4M 4.33%
566,900
7
$17.6M 4.13%
698,350
8
$16M 3.77%
2,945,040
9
$15.8M 3.72%
612,526
10
$10.5M 2.47%
688,936
+160,000
11
$8.3M 1.95%
92,500
12
$4.95M 1.16%
80,000
13
$4.52M 1.06%
251,877
+37,877
14
$4.2M 0.99%
252,501
+170,832
15
$4M 0.94%
390,500
+167,500
16
$3.53M 0.83%
205,000
+70,000
17
$2.6M 0.61%
259,531
+184,531
18
$857K 0.2%
33,010
19
$759K 0.18%
29,841
20
$477K 0.11%
12,500