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
$445M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.01M
3
+$2M
4
ENOC
EnerNOC, Inc.
ENOC
+$1.78M
5
RATE
Bankrate Inc
RATE
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.1%
2 Technology 23.52%
3 Financials 4.15%
4 Energy 2.12%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 50.66%
2,086,290
2
$38.4M 8.62%
766,900
3
$24M 5.38%
717,375
4
$20M 4.5%
400,750
+40,000
5
$19.2M 4.32%
2,945,040
6
$18.5M 4.16%
2,257,204
7
$16.9M 3.79%
698,350
8
$15.8M 3.55%
612,526
9
$13.8M 3.1%
743,836
10
$9.46M 2.12%
255,000
+135,000
11
$8.09M 1.82%
2,036,843
+35,000
12
$7.29M 1.64%
92,500
13
$6.16M 1.38%
780,000
+225,000
14
$6.09M 1.37%
588,508
+132,002
15
$6.02M 1.35%
373,675
16
$5.58M 1.25%
+103,100
17
$2.23M 0.5%
1,233,456
18
$995K 0.22%
33,010
19
$423K 0.1%
29,841
20
$410K 0.09%
394,431
21
$398K 0.09%
12,500