OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+35.13%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$479M
AUM Growth
+$479M
(+33%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
18
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $196M | 40.9% |
2,075,800
| – | – |
|
2
Lam Research
LRCX
$123B
| $56.7M | 11.83% |
316,504
| – | – |
|
3
KLA
KLAC
$112B
| $47.9M | 9.99% |
400,750
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $38.1M | 7.97% |
717,375
| – | – |
|
5
Progress Software
PRGS
$1.92B
| $27.2M | 5.68% |
612,526
| – | – |
|
6
eGain
EGAN
$173M
| $26.5M | 5.54% |
2,536,843
| – | – |
|
7
CEVA Inc
CEVA
$521M
| $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
| – | – |
|
10
PetMed Express
PETS
$62.4M
| $8.51M | 1.78% |
373,675
| – | – |
|
|
11
Dell
DELL
$81.8B
| $8.25M | 1.72% |
140,619
+62,782
| +81% | +$3.68M |
|
12
Aspen Aerogels
ASPN
$549M
| $6.61M | 1.38% |
2,593,272
| – | – |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.61M | 1.38% |
100,000
| – | – |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $3.26M | 0.68% |
155,000
| – | – |
|
15
Intel
INTC
$106B
| $1.77M | 0.37% |
33,010
| – | – |
|
|
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
| $637K | 0.13% |
116,845
| – | – |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$467M
| $410K | 0.09% |
24,662
| – | – |
|
18
Anika Therapeutics
ANIK
$132M
| $378K | 0.08% |
12,500
| – | – |
|