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OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.34B
1-Year Est. Return 114.5%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+114.5%
3 Year Est. Return
+223.73%
5 Year Est. Return
+264.71%
10 Year Est. Return
+1,370.55%
AUM
$507M
AUM Growth
+$48.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
92.14%
Holding
22
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$6.15M
2
ENOC
EnerNOC, Inc.
ENOC
+$4.68M
3
EGAN icon
eGain
EGAN
+$4.01M
4
ASPN icon
Aspen Aerogels
ASPN
+$918K
5
NTRP
Neurotrope, Inc. Common
NTRP
+$852K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$4.83M

Sector Composition

Rank Sector Weight
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
CELG
1
DELISTED
Celgene Corp
CELG
$260M 51.37%
2,091,359
– –
KLAC icon
2
KLA
KLAC
$275B
$38.1M 7.52%
4,007,500
– –
LRCX icon
3
Lam Research
LRCX
$382B
$37.8M 7.46%
2,945,040
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$32.3M 6.37%
717,375
– –
CEVA icon
5
CEVA Inc
CEVA
$1.01B
$26.4M 5.21%
743,836
– –
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
$23.9M 4.71%
2,257,204
– –
PRGS icon
7
Progress Software
PRGS
$1.55B
$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% +$4.68M
VMW
10
DELISTED
VMware, Inc
VMW
$8.52M 1.68%
92,500
– –
PETS icon
11
PetMed Express
PETS
$42.5M
$7.53M 1.49%
373,675
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.99M 1.38%
200,000
– –
AMBR
13
DELISTED
Amber Road Inc
AMBR
$6.01M 1.19%
779,100
+745,011
+2,185% +$6.15M
DELL icon
14
Dell
DELL
$283B
$4.99M 0.98%
277,352
– –
ASPN icon
15
Aspen Aerogels
ASPN
$387M
$4.58M 0.9%
1,104,245
+215,645
+24% +$918K
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$3.75M 0.74%
15,500
+2,500
+19% +$571K
EGAN icon
17
eGain
EGAN
$176M
$2.95M 0.58%
+2,036,843
New +$4.01M
INTC icon
18
Intel
INTC
$466B
$1.19M 0.24%
33,010
– –
NTRP
19
DELISTED
Neurotrope, Inc. Common
NTRP
$860K 0.17%
+44,978
New +$852K
ANIK icon
20
Anika Therapeutics
ANIK
$199M
$543K 0.11%
12,500
– –
BBBY
21
Bed Bath & Beyond
BBBY
$473M
$424K 0.08%
32,825
– –
SCOR icon
22
Comscore
SCOR
$110M
– –
-7,653
Closed -$4.83M

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Oaktop Capital Management II's Q1 2017 Portfolio in Review

As of Q1 2017, Oaktop Capital Management II held 22 positions worth $507M, up 11% from $458M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oaktop Capital Management II's Q1 2017 filing shows 2 new, 4 increased and 1 closed positions. Its largest new stake was eGain: 2,036,843 shares worth $2.95M. The largest sale was Comscore, an estimated $4.83M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Oaktop Capital Management II's largest Q1 2017 buy was eGain: 2,036,843 shares worth $2.95M.
  • Oaktop Capital Management II added most to Amber Road Inc in Q1 2017, an estimated $6.15M increase.
  • Oaktop Capital Management II fully exited Comscore in Q1 2017, selling an estimated $4.83M.
  • Oaktop Capital Management II's ten largest holdings make up 92% of its $507M portfolio in Q1 2017.
  • Oaktop Capital Management II opened 2 new positions and closed 1 in Q1 2017.
  • Oaktop Capital Management II's portfolio value rose 11% quarter-over-quarter to $507M.

Based on Oaktop Capital Management II's 13F filing for Q1 2017, filed 8 May 2017.