OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$458M
AUM Growth
+$458M
(+6.9%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
22
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Aspen Aerogels
ASPN
|
$3.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$117K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$104K |
Top Sells
| 1 |
eGain
EGAN
|
$6.29M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $242M | 52.89% |
2,091,359
+10,000
| +0.5% | +$1.16M |
|
|
2
KLA
KLAC
$115B
| $31.5M | 6.89% |
+400,750
| New | +$31.5M |
|
3
Lam Research
LRCX
$127B
| $31.1M | 6.8% |
294,504
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $27.7M | 6.05% |
717,375
| – | – |
|
5
CEVA Inc
CEVA
$531M
| $25M | 5.45% |
743,836
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $20.9M | 4.56% |
2,257,204
| – | – |
|
7
Progress Software
PRGS
$2B
| $19.6M | 4.27% |
612,526
| – | – |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $12.5M | 2.72% |
1,128,508
| – | – |
|
9
PetMed Express
PETS
$63.4M
| $8.62M | 1.88% |
373,675
| – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.53M | 1.65% |
100,000
| – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.28M | 1.59% |
92,500
| – | – |
|
|
ENOC
12
DELISTED
EnerNOC, Inc.
ENOC
| $5.95M | 1.3% |
990,766
-822,722
| -45% | -$4.94M |
|
13
Comscore
SCOR
$33.4M
| $4.83M | 1.06% |
153,064
| – | – |
|
14
Dell
DELL
$82.6B
| $4.28M | 0.93% |
77,837
| – | – |
|
|
15
Aspen Aerogels
ASPN
$563M
| $3.67M | 0.8% |
888,600
+883,100
| +16,056% | +$3.65M |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $2.7M | 0.59% |
130,000
+5,000
| +4% | +$104K |
|
17
Intel
INTC
$107B
| $1.2M | 0.26% |
33,010
| – | – |
|
18
Anika Therapeutics
ANIK
$135M
| $612K | 0.13% |
12,500
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $432K | 0.09% |
24,662
| – | – |
|
|
AMBR
20
DELISTED
Amber Road, Inc.
AMBR
| $310K | 0.07% |
34,089
+12,835
| +60% | +$117K |
|
|
21
eGain
EGAN
$172M
| – | – |
-2,036,843
| Closed | -$6.29M |
|