OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
This Quarter Return
+9.05%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$15M
Cap. Flow %
-3.51%
Top 10 Hldgs %
91.96%
Holding
22
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
DELL icon
Dell
DELL
$3.72M
2
AMBR
Amber Road, Inc.
AMBR
$205K
3
ASPN icon
Aspen Aerogels
ASPN
$33K

Top Sells

1
EMC
EMC CORPORATION
EMC
$19M

Sector Composition

1 Healthcare 53.53%
2 Technology 20.76%
3 Financials 5.12%
4 Communication Services 3.39%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$218M 50.82%
2,081,359
– –
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$28.6M 6.69%
717,375
– –
LRCX icon
3
Lam Research
LRCX
$127B
$27.9M 6.52%
294,504
– –
CEVA icon
4
CEVA Inc
CEVA
$531M
$26.1M 6.09%
743,836
– –
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$21.9M 5.12%
2,257,204
– –
PRGS icon
6
Progress Software
PRGS
$2B
$16.7M 3.89%
612,526
– –
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
$9.81M 2.29%
1,813,488
– –
RATE
8
DELISTED
Bankrate Inc
RATE
$9.57M 2.24%
1,128,508
– –
PETS icon
9
PetMed Express
PETS
$63.4M
$7.58M 1.77%
373,675
– –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.06M 1.65%
100,000
– –
VMW
11
DELISTED
VMware, Inc
VMW
$6.79M 1.59%
92,500
– –
EGAN icon
12
eGain
EGAN
$172M
$6.29M 1.47%
2,036,843
– –
SCOR icon
13
Comscore
SCOR
$33.4M
$4.69M 1.1%
153,064
– –
DELL icon
14
Dell
DELL
$82.6B
$3.72M 0.87%
+77,837
New +$3.72M
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$3.41M 0.8%
125,000
– –
INTC icon
16
Intel
INTC
$107B
$1.25M 0.29%
33,010
– –
ANIK icon
17
Anika Therapeutics
ANIK
$135M
$598K 0.14%
12,500
– –
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
$378K 0.09%
24,662
– –
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
$205K 0.05%
+21,254
New +$205K
ASPN icon
20
Aspen Aerogels
ASPN
$563M
$33K 0.01%
+5,500
New +$33K
EMC
21
DELISTED
EMC CORPORATION
EMC
– –
-698,350
Closed -$19M