OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+2.75%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$473M
AUM Growth
+$473M
(+3.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
20
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$10.2M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.53% |
| 2 | Technology | 24.89% |
| 3 | Financials | 5.25% |
| 4 | Energy | 1.51% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $241M | 51.07% |
2,086,290
| – | – |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $39.3M | 8.31% |
766,900
+200,000
| +35% | +$10.2M |
|
|
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
| $24.8M | 5.25% |
2,257,204
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 5.25% |
717,375
| – | – |
|
5
Lam Research
LRCX
$127B
| $24M | 5.07% |
294,504
| – | – |
|
6
KLA
KLAC
$115B
| $20.3M | 4.29% |
360,750
| – | – |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $18.4M | 3.9% |
698,350
| – | – |
|
8
Progress Software
PRGS
$2B
| $16.8M | 3.56% |
612,526
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $14.5M | 3.06% |
743,836
| – | – |
|
10
eGain
EGAN
$172M
| $10M | 2.12% |
2,001,843
| – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.93M | 1.68% |
92,500
| – | – |
|
12
Devon Energy
DVN
$22.9B
| $7.14M | 1.51% |
120,000
| – | – |
|
13
PetMed Express
PETS
$63.4M
| $6.45M | 1.37% |
373,675
| – | – |
|
|
ENOC
14
DELISTED
EnerNOC, Inc.
ENOC
| $5.38M | 1.14% |
555,000
+125,000
| +29% | +$1.21M |
|
|
RATE
15
DELISTED
Bankrate Inc
RATE
| $4.79M | 1.01% |
456,506
| – | – |
|
16
Digital Turbine
APPS
$455M
| $3.73M | 0.79% |
1,233,456
| – | – |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.01M | 0.21% |
394,431
| – | – |
|
18
Intel
INTC
$107B
| $1M | 0.21% |
33,010
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $556K | 0.12% |
24,662
| – | – |
|
20
Anika Therapeutics
ANIK
$135M
| $413K | 0.09% |
12,500
| – | – |
|