OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-5.93%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$497M
AUM Growth
+$497M
(-17%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
21
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.09M |
| 2 |
Nokia
NOK
|
$1.4M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$1.38M |
| 4 |
Lam Research
LRCX
|
$368K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$26.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
$15.7M |
Sector Composition
| 1 | Healthcare | 48.83% |
| 2 | Technology | 40.49% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $220M | 44.29% |
2,111,359
+20,000
| +1% | +$2.09M |
|
|
2
Lam Research
LRCX
$122B
| $54.6M | 10.97% |
296,504
+2,000
| +0.7% | +$368K |
|
3
KLA
KLAC
$111B
| $42.1M | 8.46% |
400,750
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $37.5M | 7.54% |
717,375
| – | – |
|
5
CEVA Inc
CEVA
$513M
| $34.3M | 6.9% |
743,836
| – | – |
|
6
Progress Software
PRGS
$1.94B
| $26.1M | 5.24% |
612,526
| – | – |
|
7
PetMed Express
PETS
$62.6M
| $17M | 3.42% |
373,675
| – | – |
|
8
eGain
EGAN
$171M
| $13.3M | 2.68% |
2,536,843
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $11.6M | 2.33% |
92,500
| – | – |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $10.2M | 2.04% |
1,384,691
+187,879
| +16% | +$1.38M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $7.23M | 1.45% |
100,000
| – | – |
|
12
Aspen Aerogels
ASPN
$537M
| $6.83M | 1.37% |
1,399,001
| – | – |
|
13
Dell
DELL
$81B
| $6.33M | 1.27% |
77,837
| – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $4.06M | 0.82% |
155,000
| – | – |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$489M
| $1.58M | 0.32% |
24,662
| – | – |
|
16
Intel
INTC
$105B
| $1.52M | 0.31% |
33,010
| – | – |
|
|
17
Nokia
NOK
$23B
| $1.4M | 0.28% |
+300,000
| New | +$1.4M |
|
|
NTRP
18
DELISTED
Neurotrope, Inc. Common
NTRP
| $823K | 0.17% |
116,845
| – | – |
|
19
Anika Therapeutics
ANIK
$136M
| $674K | 0.14% |
12,500
| – | – |
|
|
RATE
20
DELISTED
Bankrate Inc
RATE
| – | – |
-1,128,508
| Closed | -$15.7M |
|
|
NEWS
21
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-2,257,204
| Closed | -$26.5M |
|