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
$452M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.45M
3
+$2.43M
4
ENOC
EnerNOC, Inc.
ENOC
+$773K
5
RATE
Bankrate Inc
RATE
+$621K

Top Sells

1
+$1.51M

Sector Composition

1 Healthcare 52.96%
2 Technology 27.06%
3 Financials 6.4%
4 Energy 1.63%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 51.66%
2,086,290
2
$28.9M 6.4%
2,257,204
3
$25.4M 5.62%
360,750
4
$23.4M 5.17%
2,945,040
5
$22.9M 5.06%
717,375
6
$20.9M 4.64%
566,900
7
$20.8M 4.6%
698,350
8
$16.6M 3.66%
612,526
9
$13.5M 2.99%
743,836
+4,900
10
$9.79M 2.17%
1,888,939
+468,896
11
$7.63M 1.69%
92,500
12
$7.34M 1.63%
120,000
+40,000
13
$5.67M 1.26%
456,506
+50,000
14
$5.37M 1.19%
373,675
15
$4.11M 0.91%
1,233,456
+1,033,456
16
$3.94M 0.87%
255,000
+50,000
17
$1.2M 0.27%
33,010
18
$599K 0.13%
29,841
19
$509K 0.11%
12,500
20
– –
-10,825