OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+0.44%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$449M
AUM Growth
+$449M
(-1.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
18
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
CEVA Inc
CEVA
|
$1.44M |
| 2 |
Lam Research
LRCX
|
$1.37M |
| 3 |
CELG
Celgene Corp
CELG
|
$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 45.26% |
| 2 | Technology | 42.36% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $186M | 41.38% |
2,075,800
+11,000
| +0.5% | +$984K |
|
|
2
Lam Research
LRCX
$123B
| $47.4M | 10.56% |
312,504
+9,000
| +3% | +$1.37M |
|
3
KLA
KLAC
$112B
| $40.8M | 9.08% |
400,750
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $40.5M | 9.01% |
717,375
| – | – |
|
|
5
CEVA Inc
CEVA
$521M
| $22.8M | 5.08% |
793,836
+50,000
| +7% | +$1.44M |
|
6
Progress Software
PRGS
$1.92B
| $21.6M | 4.81% |
612,526
| – | – |
|
7
eGain
EGAN
$173M
| $20.5M | 4.58% |
2,536,843
| – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $14.4M | 3.22% |
92,500
| – | – |
|
|
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
| $13.5M | 3% |
1,398,791
| – | – |
|
10
PetMed Express
PETS
$62.4M
| $12.3M | 2.75% |
373,675
| – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.57M | 1.69% |
100,000
| – | – |
|
12
Dell
DELL
$81.8B
| $7.56M | 1.68% |
77,837
| – | – |
|
13
Aspen Aerogels
ASPN
$549M
| $6.85M | 1.53% |
1,499,001
| – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $3.56M | 0.79% |
155,000
| – | – |
|
15
Intel
INTC
$106B
| $1.56M | 0.35% |
33,010
| – | – |
|
|
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.03M | 0.23% |
116,845
| – | – |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$467M
| $683K | 0.15% |
24,662
| – | – |
|
18
Anika Therapeutics
ANIK
$132M
| $527K | 0.12% |
12,500
| – | – |
|