OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+8.38%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$507M
AUM Growth
+$507M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
22
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$5.75M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$4.94M |
| 3 |
eGain
EGAN
|
$2.95M |
| 4 |
Aspen Aerogels
ASPN
|
$895K |
| 5 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$860K |
Top Sells
| 1 |
Comscore
SCOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $260M | 51.37% |
2,091,359
| – | – |
|
2
KLA
KLAC
$115B
| $38.1M | 7.52% |
400,750
| – | – |
|
3
Lam Research
LRCX
$127B
| $37.8M | 7.46% |
294,504
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 6.37% |
717,375
| – | – |
|
5
CEVA Inc
CEVA
$531M
| $26.4M | 5.21% |
743,836
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $23.9M | 4.71% |
2,257,204
| – | – |
|
7
Progress Software
PRGS
$2B
| $17.8M | 3.51% |
612,526
| – | – |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $10.9M | 2.15% |
1,128,508
| – | – |
|
|
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
| $10.9M | 2.15% |
1,813,488
+822,722
| +83% | +$4.94M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $8.52M | 1.68% |
92,500
| – | – |
|
11
PetMed Express
PETS
$63.4M
| $7.53M | 1.49% |
373,675
| – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.99M | 1.38% |
100,000
| – | – |
|
|
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
| $6.02M | 1.19% |
779,100
+745,011
| +2,185% | +$5.75M |
|
14
Dell
DELL
$82.6B
| $4.99M | 0.98% |
77,837
| – | – |
|
|
15
Aspen Aerogels
ASPN
$563M
| $4.58M | 0.9% |
1,104,245
+215,645
| +24% | +$895K |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $3.75M | 0.74% |
155,000
+25,000
| +19% | +$605K |
|
|
17
eGain
EGAN
$172M
| $2.95M | 0.58% |
+2,036,843
| New | +$2.95M |
|
18
Intel
INTC
$107B
| $1.19M | 0.24% |
33,010
| – | – |
|
|
NTRP
19
DELISTED
Neurotrope, Inc. Common
NTRP
| $860K | 0.17% |
+44,978
| New | +$860K |
|
20
Anika Therapeutics
ANIK
$135M
| $543K | 0.11% |
12,500
| – | – |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $424K | 0.08% |
24,662
| – | – |
|
|
22
Comscore
SCOR
$33.4M
| – | – |
-153,064
| Closed | -$4.83M |
|