OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+11.15%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$446M
AUM Growth
+$446M
(+0.23%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
21
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$3.17M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$1.43M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$3.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$830K |
| 4 |
Digital Turbine
APPS
|
$599K |
| 5 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$198K |
Sector Composition
| 1 | Healthcare | 57.32% |
| 2 | Technology | 26.27% |
| 3 | Financials | 4.54% |
| 4 | Industrials | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $249M | 55.78% |
2,079,356
-6,934
| -0.3% | -$830K |
|
2
KLA
KLAC
$115B
| $27.8M | 6.22% |
400,750
| – | – |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $27.3M | 6.11% |
717,375
| – | – |
|
4
Lam Research
LRCX
$127B
| $23.4M | 5.24% |
294,504
| – | – |
|
|
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
| $20.3M | 4.54% |
2,257,204
| – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $17.9M | 4.02% |
698,350
| – | – |
|
7
CEVA Inc
CEVA
$531M
| $17.4M | 3.89% |
743,836
| – | – |
|
8
Progress Software
PRGS
$2B
| $14.7M | 3.29% |
612,526
| – | – |
|
9
eGain
EGAN
$172M
| $8.68M | 1.94% |
2,036,843
| – | – |
|
|
RATE
10
DELISTED
Bankrate Inc
RATE
| $7.83M | 1.75% |
588,508
| – | – |
|
11
PetMed Express
PETS
$63.4M
| $6.41M | 1.43% |
373,675
| – | – |
|
|
RENT
12
DELISTED
RENTRAK CORP
RENT
| $6.33M | 1.42% |
133,100
+30,000
| +29% | +$1.43M |
|
|
ENOC
13
DELISTED
EnerNOC, Inc.
ENOC
| $6.17M | 1.38% |
1,603,641
+823,641
| +106% | +$3.17M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $5.23M | 1.17% |
92,500
| – | – |
|
|
15
Devon Energy
DVN
$22.9B
| $5.12M | 1.15% |
160,000
-95,000
| -37% | -$3.04M |
|
16
Intel
INTC
$107B
| $1.14M | 0.25% |
33,010
| – | – |
|
|
17
Digital Turbine
APPS
$455M
| $1.04M | 0.23% |
782,711
-450,745
| -37% | -$599K |
|
18
Anika Therapeutics
ANIK
$135M
| $477K | 0.11% |
12,500
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $303K | 0.07% |
24,662
| – | – |
|
|
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
| $7K | ﹤0.01% |
13,500
-380,931
| -97% | -$198K |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| – | – |
-766,900
| Closed | -$38.4M |
|