OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$609K
3
+$427K
4
AMBR
Amber Road Inc
AMBR
+$125K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$193M 40.48%
2,166,359
+55,000
2
$60.8M 12.74%
2,995,040
+30,000
3
$43.7M 9.15%
400,750
4
$43.2M 9.05%
717,375
5
$26.9M 5.64%
743,836
6
$23.6M 4.93%
612,526
7
$20.2M 4.22%
2,536,843
8
$15.6M 3.27%
373,675
9
$12.4M 2.61%
1,398,791
+14,100
10
$11.2M 2.35%
92,500
11
$6.74M 1.41%
100,000
12
$6.4M 1.34%
1,499,001
+100,000
13
$5.7M 1.19%
277,352
14
$3.54M 0.74%
15,500
15
$1.72M 0.36%
33,010
16
$951K 0.2%
116,845
17
$894K 0.19%
29,841
18
$622K 0.13%
12,500
19
– –
-300,000