OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+0.62%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$455M
AUM Growth
+$455M
(+0.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
20
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$2.76M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$2M |
| 3 |
eGain
EGAN
|
$373K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.33% |
| 2 | Technology | 25.07% |
| 3 | Financials | 5.82% |
| 4 | Energy | 1.59% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $241M | 52.86% |
2,086,290
| – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $26.5M | 5.82% |
2,257,204
| – | – |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $25M | 5.49% |
717,375
| – | – |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $24.3M | 5.35% |
566,900
| – | – |
|
5
KLA
KLAC
$115B
| $21M | 4.62% |
360,750
| – | – |
|
6
Lam Research
LRCX
$127B
| $20.7M | 4.55% |
294,504
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $17.9M | 3.92% |
698,350
| – | – |
|
8
Progress Software
PRGS
$2B
| $16.6M | 3.66% |
612,526
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $15.9M | 3.49% |
743,836
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $7.59M | 1.67% |
92,500
| – | – |
|
11
Devon Energy
DVN
$22.9B
| $7.24M | 1.59% |
120,000
| – | – |
|
|
12
eGain
EGAN
$172M
| $6.61M | 1.45% |
2,001,843
+112,904
| +6% | +$373K |
|
13
PetMed Express
PETS
$63.4M
| $6.17M | 1.36% |
373,675
| – | – |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $5.18M | 1.14% |
456,506
| – | – |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $4.9M | 1.08% |
430,000
+175,000
| +69% | +$2M |
|
16
Digital Turbine
APPS
$455M
| $4.02M | 0.88% |
1,233,456
| – | – |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.76M | 0.61% |
+394,431
| New | +$2.76M |
|
18
Intel
INTC
$107B
| $1.03M | 0.23% |
33,010
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $597K | 0.13% |
24,662
| – | – |
|
20
Anika Therapeutics
ANIK
$135M
| $515K | 0.11% |
12,500
| – | – |
|