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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
-2.64%
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
$477M
AUM Growth
-$20M
Cap. Flow
+$5.07M
Cap. Flow %
1.06%
Top 10 Hldgs %
94.44%
Holding
19
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.28M
2
LRCX icon
Lam Research
LRCX
+$594K
3
ASPN icon
Aspen Aerogels
ASPN
+$473K
4
AMBR
Amber Road Inc
AMBR
+$120K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$193M 40.48%
2,166,359
+55,000
+3% +$5.28M
LRCX icon
2
Lam Research
LRCX
$353B
$60.8M 12.74%
2,995,040
+30,000
+1% +$594K
KLAC icon
3
KLA
KLAC
$258B
$43.7M 9.15%
4,007,500
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$43.2M 9.05%
717,375
– –
CEVA icon
5
CEVA Inc
CEVA
$966M
$26.9M 5.64%
743,836
– –
PRGS icon
6
Progress Software
PRGS
$1.64B
$23.6M 4.93%
612,526
– –
EGAN icon
7
eGain
EGAN
$184M
$20.2M 4.22%
2,536,843
– –
PETS icon
8
PetMed Express
PETS
$41.7M
$15.6M 3.27%
373,675
– –
AMBR
9
DELISTED
Amber Road Inc
AMBR
$12.4M 2.61%
1,398,791
+14,100
+1% +$120K
VMW
10
DELISTED
VMware, Inc
VMW
$11.2M 2.35%
92,500
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.74M 1.41%
200,000
– –
ASPN icon
12
Aspen Aerogels
ASPN
$382M
$6.4M 1.34%
1,499,001
+100,000
+7% +$473K
DELL icon
13
Dell
DELL
$272B
$5.7M 1.19%
277,352
– –
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$3.54M 0.74%
15,500
– –
INTC icon
15
Intel
INTC
$452B
$1.72M 0.36%
33,010
– –
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
$951K 0.2%
116,845
– –
BBBY
17
Bed Bath & Beyond
BBBY
$496M
$894K 0.19%
32,825
– –
ANIK icon
18
Anika Therapeutics
ANIK
$200M
$622K 0.13%
12,500
– –
NOK icon
19
Nokia
NOK
$50.1B
– –
-300,000
Closed -$1.4M

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Oaktop Capital Management II's Q1 2018 Portfolio in Review

As of Q1 2018, Oaktop Capital Management II held 19 positions worth $477M, down 4% from $497M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oaktop Capital Management II's Q1 2018 filing shows 4 increased and 1 closed positions. The largest sale was Nokia, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • Oaktop Capital Management II added most to Celgene Corp in Q1 2018, an estimated $5.28M increase.
  • Oaktop Capital Management II fully exited Nokia in Q1 2018, selling an estimated $1.4M.
  • Oaktop Capital Management II's ten largest holdings make up 94% of its $477M portfolio in Q1 2018.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q1 2018.
  • Oaktop Capital Management II's portfolio value fell 4% quarter-over-quarter to $477M.

Based on Oaktop Capital Management II's 13F filing for Q1 2018, filed 11 May 2018.