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
$413M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.6M
3
+$4.59M
4
ENOC
EnerNOC, Inc.
ENOC
+$860K
5
CELG
Celgene Corp
CELG
+$500K

Top Sells

1
+$6.33M
2
+$5.12M
3
+$1.04M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$7K

Sector Composition

1 Healthcare 52.3%
2 Technology 28.29%
3 Financials 4.79%
4 Communication Services 4.23%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 50.55%
2,084,356
+5,000
2
$29.2M 7.07%
400,750
3
$26.4M 6.39%
717,375
4
$24.3M 5.89%
2,945,040
5
$19.8M 4.79%
2,257,204
6
$18.6M 4.51%
698,350
7
$16.7M 4.05%
743,836
8
$14.8M 3.58%
612,526
9
$12.9M 3.11%
1,718,641
+115,000
10
$9.98M 2.42%
1,088,508
+500,000
11
$7.23M 1.75%
2,036,843
12
$6.69M 1.62%
373,675
13
$6.19M 1.5%
+1,000,000
14
$4.84M 1.17%
92,500
15
$4.6M 1.11%
+7,653
16
$1.07M 0.26%
33,010
17
$559K 0.14%
12,500
18
$354K 0.09%
29,841
19
– –
-782,711
20
– –
-160,000
21
– –
-13,500
22
– –
-133,100