OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+11.21%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$452M
AUM Growth
+$452M
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
21
New
–
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Digital Turbine
APPS
|
$3.44M |
| 2 |
Devon Energy
DVN
|
$2.45M |
| 3 |
eGain
EGAN
|
$2.43M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
$773K |
| 5 |
RATE
Bankrate Inc
RATE
|
$621K |
Top Sells
| 1 |
SEAC
Seachange International Inc
SEAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $233M | 51.66% |
2,086,290
| – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $28.9M | 6.4% |
2,257,204
| – | – |
|
3
KLA
KLAC
$115B
| $25.4M | 5.62% |
360,750
| – | – |
|
4
Lam Research
LRCX
$127B
| $23.4M | 5.17% |
294,504
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 5.06% |
717,375
| – | – |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $20.9M | 4.64% |
566,900
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $20.8M | 4.6% |
698,350
| – | – |
|
8
Progress Software
PRGS
$2B
| $16.6M | 3.66% |
612,526
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $13.5M | 2.99% |
743,836
+4,900
| +0.7% | +$88.9K |
|
|
10
eGain
EGAN
$172M
| $9.79M | 2.17% |
1,888,939
+468,896
| +33% | +$2.43M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.63M | 1.69% |
92,500
| – | – |
|
|
12
Devon Energy
DVN
$22.9B
| $7.35M | 1.63% |
120,000
+40,000
| +50% | +$2.45M |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $5.67M | 1.26% |
456,506
+50,000
| +12% | +$621K |
|
14
PetMed Express
PETS
$63.4M
| $5.37M | 1.19% |
373,675
| – | – |
|
|
15
Digital Turbine
APPS
$455M
| $4.11M | 0.91% |
1,233,456
+1,033,456
| +517% | +$3.44M |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $3.94M | 0.87% |
255,000
+50,000
| +24% | +$773K |
|
17
Intel
INTC
$107B
| $1.2M | 0.27% |
33,010
| – | – |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $599K | 0.13% |
24,662
| – | – |
|
19
Anika Therapeutics
ANIK
$135M
| $509K | 0.11% |
12,500
| – | – |
|
|
SEAC
20
DELISTED
Seachange International Inc
SEAC
| – | – |
-216,506
| Closed | -$1.51M |
|