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
$507M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.94M
3
+$2.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$895K
5
NTRP
Neurotrope, Inc. Common
NTRP
+$860K

Top Sells

1
+$4.83M

Sector Composition

1 Healthcare 53.87%
2 Technology 28.38%
3 Financials 4.71%
4 Industrials 3.05%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 51.37%
2,091,359
2
$38.1M 7.52%
400,750
3
$37.8M 7.46%
2,945,040
4
$32.3M 6.37%
717,375
5
$26.4M 5.21%
743,836
6
$23.9M 4.71%
2,257,204
7
$17.8M 3.51%
612,526
8
$10.9M 2.15%
1,128,508
9
$10.9M 2.15%
1,813,488
+822,722
10
$8.52M 1.68%
92,500
11
$7.53M 1.49%
373,675
12
$6.99M 1.38%
100,000
13
$6.01M 1.19%
779,100
+745,011
14
$4.99M 0.98%
277,352
15
$4.58M 0.9%
1,104,245
+215,645
16
$3.75M 0.74%
15,500
+2,500
17
$2.95M 0.58%
+2,036,843
18
$1.19M 0.24%
33,010
19
$860K 0.17%
+44,978
20
$543K 0.11%
12,500
21
$424K 0.08%
29,841
22
– –
-7,653