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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
+35.13%
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
$479M
AUM Growth
+$120M
Cap. Flow
+$3.26M
Cap. Flow %
0.68%
Top 10 Hldgs %
94.17%
Holding
18
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.62%
2 Healthcare 43.57%
3 Industrials 1.38%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$196M 40.9%
2,075,800
– –
LRCX icon
2
Lam Research
LRCX
$365B
$56.7M 11.83%
3,165,040
– –
KLAC icon
3
KLA
KLAC
$266B
$47.9M 9.99%
4,007,500
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$38.1M 7.97%
717,375
– –
PRGS icon
5
Progress Software
PRGS
$1.59B
$27.2M 5.68%
612,526
– –
EGAN icon
6
eGain
EGAN
$187M
$26.5M 5.54%
2,536,843
– –
CEVA icon
7
CEVA Inc
CEVA
$980M
$21.4M 4.47%
793,836
– –
VMW
8
DELISTED
VMware, Inc
VMW
$16.7M 3.49%
92,500
– –
AMBR
9
DELISTED
Amber Road Inc
AMBR
$12.1M 2.53%
1,398,791
– –
PETS icon
10
PetMed Express
PETS
$42.1M
$8.51M 1.78%
373,675
– –
DELL icon
11
Dell
DELL
$276B
$8.25M 1.72%
277,441
+123,869
+81% +$3.26M
ASPN icon
12
Aspen Aerogels
ASPN
$385M
$6.61M 1.38%
2,593,272
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.61M 1.38%
200,000
– –
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$3.26M 0.68%
15,500
– –
INTC icon
15
Intel
INTC
$462B
$1.77M 0.37%
33,010
– –
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
$637K 0.13%
116,845
– –
BBBY
17
Bed Bath & Beyond
BBBY
$512M
$410K 0.09%
32,825
– –
ANIK icon
18
Anika Therapeutics
ANIK
$200M
$378K 0.08%
12,500
– –

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Oaktop Capital Management II's Q1 2019 Portfolio in Review

As of Q1 2019, Oaktop Capital Management II held 18 positions worth $479M, up 33% from $359M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II added most to Dell in Q1 2019, an estimated $3.26M increase.
  • Oaktop Capital Management II's ten largest holdings make up 94% of its $479M portfolio in Q1 2019.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q1 2019.
  • Oaktop Capital Management II's portfolio value rose 33% quarter-over-quarter to $479M.

Based on Oaktop Capital Management II's 13F filing for Q1 2019, filed 10 May 2019.