OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+1.99%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$456M
AUM Growth
+$456M
(-4.4%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
18
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$691K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.07M |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 40.63% |
| 3 | Industrials | 1.61% |
| 4 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $164M | 35.93% |
2,064,800
-101,559
| -5% | -$8.07M |
|
|
2
Lam Research
LRCX
$127B
| $52.5M | 11.5% |
303,504
+4,000
| +1% | +$691K |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $42.1M | 9.22% |
717,375
| – | – |
|
4
KLA
KLAC
$115B
| $41.1M | 9% |
400,750
| – | – |
|
5
eGain
EGAN
$172M
| $38.3M | 8.39% |
2,536,843
| – | – |
|
6
Progress Software
PRGS
$2B
| $23.8M | 5.21% |
612,526
| – | – |
|
7
CEVA Inc
CEVA
$531M
| $22.5M | 4.92% |
743,836
| – | – |
|
8
PetMed Express
PETS
$63.4M
| $16.5M | 3.61% |
373,675
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $13.6M | 2.98% |
92,500
| – | – |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $13.2M | 2.88% |
1,398,791
| – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.59M | 1.66% |
100,000
| – | – |
|
12
Aspen Aerogels
ASPN
$563M
| $7.35M | 1.61% |
1,499,001
| – | – |
|
13
Dell
DELL
$82.6B
| $6.58M | 1.44% |
77,837
| – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $3.46M | 0.76% |
155,000
| – | – |
|
15
Intel
INTC
$107B
| $1.64M | 0.36% |
33,010
| – | – |
|
|
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.13M | 0.25% |
116,845
| – | – |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $830K | 0.18% |
24,662
| – | – |
|
18
Anika Therapeutics
ANIK
$135M
| $400K | 0.09% |
12,500
| – | – |
|