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
$458M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$3.65M
3
+$1.16M
4
AMBR
Amber Road Inc
AMBR
+$117K
5
AXDX
Accelerate Diagnostics
AXDX
+$104K

Top Sells

1
+$6.29M
2
+$4.94M

Sector Composition

1 Healthcare 55.5%
2 Technology 26.27%
3 Financials 4.56%
4 Industrials 3.53%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 52.89%
2,091,359
+10,000
2
$31.5M 6.89%
+400,750
3
$31.1M 6.8%
2,945,040
4
$27.7M 6.05%
717,375
5
$25M 5.45%
743,836
6
$20.9M 4.56%
2,257,204
7
$19.6M 4.27%
612,526
8
$12.5M 2.72%
1,128,508
9
$8.62M 1.88%
373,675
10
$7.53M 1.65%
100,000
11
$7.28M 1.59%
92,500
12
$5.95M 1.3%
990,766
-822,722
13
$4.83M 1.06%
7,653
14
$4.28M 0.93%
277,352
15
$3.67M 0.8%
888,600
+883,100
16
$2.7M 0.59%
13,000
+500
17
$1.2M 0.26%
33,010
18
$612K 0.13%
12,500
19
$432K 0.09%
29,841
20
$310K 0.07%
34,089
+12,835
21
– –
-2,036,843