OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+9.18%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$546M
AUM Growth
+$546M
(+7.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
21
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$1.5M |
| 2 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$673K |
| 3 |
Aspen Aerogels
ASPN
|
$520K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 53.61% |
| 2 | Technology | 28.67% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.65% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $272M | 49.74% |
2,091,359
| – | – |
|
2
Lam Research
LRCX
$127B
| $41.7M | 7.63% |
294,504
| – | – |
|
3
KLA
KLAC
$115B
| $36.7M | 6.72% |
400,750
| – | – |
|
4
CEVA Inc
CEVA
$531M
| $33.8M | 6.19% |
743,836
| – | – |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $32.2M | 5.9% |
717,375
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $23.7M | 4.34% |
2,257,204
| – | – |
|
7
Progress Software
PRGS
$2B
| $18.9M | 3.46% |
612,526
| – | – |
|
8
PetMed Express
PETS
$63.4M
| $15.2M | 2.78% |
373,675
| – | – |
|
|
RATE
9
DELISTED
Bankrate Inc
RATE
| $14.5M | 2.66% |
1,128,508
| – | – |
|
|
ENOC
10
DELISTED
EnerNOC, Inc.
ENOC
| $14.1M | 2.57% |
1,813,488
| – | – |
|
|
AMBR
11
DELISTED
Amber Road, Inc.
AMBR
| $8.18M | 1.5% |
953,960
+174,860
| +22% | +$1.5M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $8.09M | 1.48% |
92,500
| – | – |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.49M | 1.19% |
100,000
| – | – |
|
|
14
Aspen Aerogels
ASPN
$563M
| $5.43M | 1% |
1,221,048
+116,803
| +11% | +$520K |
|
15
Dell
DELL
$82.6B
| $4.76M | 0.87% |
77,837
| – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $4.24M | 0.78% |
155,000
| – | – |
|
17
eGain
EGAN
$172M
| $3.36M | 0.62% |
2,036,843
| – | – |
|
18
Intel
INTC
$107B
| $1.11M | 0.2% |
33,010
| – | – |
|
|
NTRP
19
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.1M | 0.2% |
116,845
+71,867
| +160% | +$673K |
|
20
Anika Therapeutics
ANIK
$135M
| $617K | 0.11% |
12,500
| – | – |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $402K | 0.07% |
24,662
| – | – |
|