OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+12.83%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$598M
AUM Growth
+$598M
(+9.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$1.87M |
| 2 |
eGain
EGAN
|
$1.35M |
| 3 |
Aspen Aerogels
ASPN
|
$774K |
Top Sells
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$14.1M |
Sector Composition
| 1 | Healthcare | 53.88% |
| 2 | Technology | 31.04% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $305M | 51.01% |
2,091,359
| – | – |
|
2
Lam Research
LRCX
$127B
| $54.5M | 9.11% |
294,504
| – | – |
|
3
KLA
KLAC
$115B
| $42.5M | 7.11% |
400,750
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $34.2M | 5.72% |
717,375
| – | – |
|
5
CEVA Inc
CEVA
$531M
| $31.8M | 5.32% |
743,836
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $26.5M | 4.43% |
2,257,204
| – | – |
|
7
Progress Software
PRGS
$2B
| $23.4M | 3.91% |
612,526
| – | – |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $15.7M | 2.63% |
1,128,508
| – | – |
|
9
PetMed Express
PETS
$63.4M
| $12.4M | 2.07% |
373,675
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $10.1M | 1.69% |
92,500
| – | – |
|
|
AMBR
11
DELISTED
Amber Road, Inc.
AMBR
| $9.19M | 1.54% |
1,196,812
+242,852
| +25% | +$1.87M |
|
|
12
eGain
EGAN
$172M
| $6.85M | 1.15% |
2,536,843
+500,000
| +25% | +$1.35M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.85M | 1.15% |
100,000
| – | – |
|
|
14
Aspen Aerogels
ASPN
$563M
| $6.09M | 1.02% |
1,399,001
+177,953
| +15% | +$774K |
|
15
Dell
DELL
$82.6B
| $6.01M | 1.01% |
77,837
| – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $3.48M | 0.58% |
155,000
| – | – |
|
17
Intel
INTC
$107B
| $1.26M | 0.21% |
33,010
| – | – |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $732K | 0.12% |
24,662
| – | – |
|
19
Anika Therapeutics
ANIK
$135M
| $725K | 0.12% |
12,500
| – | – |
|
|
NTRP
20
DELISTED
Neurotrope, Inc. Common
NTRP
| $603K | 0.1% |
116,845
| – | – |
|
|
ENOC
21
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-1,813,488
| Closed | -$14.1M |
|