OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
This Quarter Return
-0.16%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$58.8M
Cap. Flow %
-14.27%
Top 10 Hldgs %
92.13%
Holding
20
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$1.8M
2
ENOC
EnerNOC, Inc.
ENOC
$599K
3
RATE
Bankrate Inc
RATE
$299K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$61.4M
2
KLAC icon
KLA
KLAC
$29.2M
3
CELG
Celgene Corp
CELG
$296K

Sector Composition

1 Healthcare 52.08%
2 Technology 22.52%
3 Financials 4.61%
4 Communication Services 3.67%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$205M 49.78%
2,081,359
-2,997
-0.1% -$296K
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$25.6M 6.21%
717,375
– –
LRCX icon
3
Lam Research
LRCX
$127B
$24.8M 6%
294,504
– –
CEVA icon
4
CEVA Inc
CEVA
$531M
$20.2M 4.9%
743,836
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$19M 4.61%
2,257,204
– –
EMC
6
DELISTED
EMC CORPORATION
EMC
$19M 4.6%
698,350
– –
PRGS icon
7
Progress Software
PRGS
$2B
$16.8M 4.08%
612,526
– –
ENOC
8
DELISTED
EnerNOC, Inc.
ENOC
$11.5M 2.78%
1,813,488
+94,847
+6% +$599K
RATE
9
DELISTED
Bankrate Inc
RATE
$8.44M 2.05%
1,128,508
+40,000
+4% +$299K
PETS icon
10
PetMed Express
PETS
$63.4M
$7.01M 1.7%
373,675
– –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.82M 1.65%
100,000
-900,000
-90% -$61.4M
EGAN icon
12
eGain
EGAN
$172M
$5.74M 1.39%
2,036,843
– –
VMW
13
DELISTED
VMware, Inc
VMW
$5.29M 1.28%
92,500
– –
SCOR icon
14
Comscore
SCOR
$33.4M
$3.66M 0.89%
153,064
– –
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$1.8M 0.44%
+125,000
New +$1.8M
INTC icon
16
Intel
INTC
$107B
$1.08M 0.26%
33,010
– –
ANIK icon
17
Anika Therapeutics
ANIK
$135M
$671K 0.16%
12,500
– –
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
$397K 0.1%
24,662
– –
KLAC icon
19
KLA
KLAC
$115B
– –
-400,750
Closed -$29.2M