OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-2.64%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$477M
AUM Growth
+$477M
(-4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
19
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.91M |
| 2 |
Lam Research
LRCX
|
$609K |
| 3 |
Aspen Aerogels
ASPN
|
$427K |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$125K |
Top Sells
| 1 |
Nokia
NOK
|
$1.4M |
Sector Composition
| 1 | Healthcare | 44.81% |
| 2 | Technology | 43.2% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $193M | 40.48% | 2,166,359 +55,000 | +3% | +$4.91M |
|
|
2
Lam Research
LRCX
$127B
| $60.8M | 12.74% | 299,504 +3,000 | +1% | +$609K |
|
3
KLA
KLAC
$115B
| $43.7M | 9.15% | 400,750 | – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $43.2M | 9.05% | 717,375 | – | – |
|
5
CEVA Inc
CEVA
$531M
| $26.9M | 5.64% | 743,836 | – | – |
|
6
Progress Software
PRGS
$2B
| $23.6M | 4.93% | 612,526 | – | – |
|
7
eGain
EGAN
$172M
| $20.2M | 4.22% | 2,536,843 | – | – |
|
8
PetMed Express
PETS
$63.4M
| $15.6M | 3.27% | 373,675 | – | – |
|
|
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
| $12.4M | 2.61% | 1,398,791 +14,100 | +1% | +$125K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $11.2M | 2.35% | 92,500 | – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.74M | 1.41% | 100,000 | – | – |
|
|
12
Aspen Aerogels
ASPN
$563M
| $6.4M | 1.34% | 1,499,001 +100,000 | +7% | +$427K |
|
13
Dell
DELL
$82.6B
| $5.7M | 1.19% | 77,837 | – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $3.54M | 0.74% | 155,000 | – | – |
|
15
Intel
INTC
$107B
| $1.72M | 0.36% | 33,010 | – | – |
|
|
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
| $951K | 0.2% | 116,845 | – | – |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $894K | 0.19% | 24,662 | – | – |
|
18
Anika Therapeutics
ANIK
$135M
| $622K | 0.13% | 12,500 | – | – |
|
|
19
Nokia
NOK
$23.1B
| – | – | -300,000 | Closed | -$1.4M |
|