OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-19.27%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$359M
AUM Growth
+$359M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
18
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$2.33M |
| 2 |
Lam Research
LRCX
|
$545K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 40.18% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $133M | 37.03% | 2,075,800 | – | – |
|
|
2
Lam Research
LRCX
$127B
| $43.1M | 12% | 316,504 +4,000 | +1% | +$545K |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $36.5M | 10.15% | 717,375 | – | – |
|
4
KLA
KLAC
$115B
| $35.9M | 9.98% | 400,750 | – | – |
|
5
Progress Software
PRGS
$2B
| $21.7M | 6.05% | 612,526 | – | – |
|
6
CEVA Inc
CEVA
$531M
| $17.5M | 4.88% | 793,836 | – | – |
|
7
eGain
EGAN
$172M
| $16.7M | 4.64% | 2,536,843 | – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $12.7M | 3.53% | 92,500 | – | – |
|
|
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
| $11.5M | 3.2% | 1,398,791 | – | – |
|
10
PetMed Express
PETS
$63.4M
| $8.69M | 2.42% | 373,675 | – | – |
|
11
Dell
DELL
$82.6B
| $6.23M | 1.73% | 77,837 | – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.74M | 1.6% | 100,000 | – | – |
|
|
13
Aspen Aerogels
ASPN
$563M
| $5.52M | 1.54% | 2,593,272 +1,094,271 | +73% | +$2.33M |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | 0.5% | 155,000 | – | – |
|
15
Intel
INTC
$107B
| $1.55M | 0.43% | 33,010 | – | – |
|
16
Anika Therapeutics
ANIK
$135M
| $420K | 0.12% | 12,500 | – | – |
|
|
NTRP
17
DELISTED
Neurotrope, Inc. Common
NTRP
| $417K | 0.12% | 116,845 | – | – |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $335K | 0.09% | 24,662 | – | – |
|