OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+13.54%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$435M
AUM Growth
+$435M
(+11%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
21
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$89.6M |
| 2 |
eGain
EGAN
|
$1.82M |
| 3 |
CEVA Inc
CEVA
|
$738K |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$280K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$6.11M |
Sector Composition
| 1 | Healthcare | 42.5% |
| 2 | Technology | 26.05% |
| 3 | Financials | 7.3% |
| 4 | Energy | 1.46% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $179M | 41.21% |
2,086,290
+1,043,145
| +100% | +$89.6M |
|
|
MCRS
2
DELISTED
MICROS SYSTEMS INC
MCRS
| $46M | 10.58% |
677,445
-90,000
| -12% | -$6.11M |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $31.7M | 7.3% |
2,257,204
| – | – |
|
4
KLA
KLAC
$115B
| $26.2M | 6.03% |
360,750
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 5.58% |
717,375
| – | – |
|
6
Lam Research
LRCX
$127B
| $19.9M | 4.58% |
294,504
| – | – |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $19.7M | 4.53% |
566,900
| – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $18.4M | 4.23% |
698,350
| – | – |
|
9
Progress Software
PRGS
$2B
| $14.7M | 3.39% |
612,526
| – | – |
|
|
10
CEVA Inc
CEVA
$531M
| $10.9M | 2.51% |
738,936
+50,000
| +7% | +$738K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $8.96M | 2.06% |
92,500
| – | – |
|
|
12
eGain
EGAN
$172M
| $7.96M | 1.83% |
1,176,307
+269,065
| +30% | +$1.82M |
|
13
Devon Energy
DVN
$22.9B
| $6.35M | 1.46% |
80,000
| – | – |
|
14
PetMed Express
PETS
$63.4M
| $5.04M | 1.16% |
373,675
| – | – |
|
|
RATE
15
DELISTED
Bankrate Inc
RATE
| $4.42M | 1.02% |
251,877
| – | – |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $3.89M | 0.89% |
205,000
| – | – |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.47M | 0.8% |
431,931
+34,800
| +9% | +$280K |
|
|
SEAC
18
DELISTED
Seachange International Inc
SEAC
| $1.73M | 0.4% |
216,506
| – | – |
|
19
Intel
INTC
$107B
| $1.02M | 0.23% |
33,010
| – | – |
|
20
Anika Therapeutics
ANIK
$135M
| $579K | 0.13% |
12,500
| – | – |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $389K | 0.09% |
24,662
| – | – |
|