OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
This Quarter Return
+7.87%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$21.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
94.35%
Holding
18
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$598K

Top Sells

1
CELG
Celgene Corp
CELG
$22.4M

Sector Composition

1 Technology 46.44%
2 Healthcare 38.79%
3 Industrials 3.98%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$170M 36.45%
1,833,957
-241,843
-12% -$22.4M
LRCX icon
2
Lam Research
LRCX
$127B
$59.5M 12.78%
316,504
– –
KLAC icon
3
KLA
KLAC
$115B
$47.4M 10.19%
400,750
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$43.5M 9.36%
727,375
+10,000
+1% +$598K
PRGS icon
5
Progress Software
PRGS
$2B
$26.7M 5.75%
612,526
– –
EGAN icon
6
eGain
EGAN
$172M
$20.7M 4.44%
2,536,843
– –
CEVA icon
7
CEVA Inc
CEVA
$531M
$19.3M 4.16%
793,836
– –
ASPN icon
8
Aspen Aerogels
ASPN
$563M
$18.5M 3.98%
2,593,272
– –
AMBR
9
DELISTED
Amber Road, Inc.
AMBR
$18.3M 3.93%
1,398,791
– –
VMW
10
DELISTED
VMware, Inc
VMW
$15.5M 3.33%
92,500
– –
DELL icon
11
Dell
DELL
$82.6B
$7.14M 1.54%
140,619
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.37M 1.37%
100,000
– –
PETS icon
13
PetMed Express
PETS
$63.4M
$5.86M 1.26%
373,675
– –
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$3.55M 0.76%
155,000
– –
INTC icon
15
Intel
INTC
$107B
$1.58M 0.34%
33,010
– –
NTRP
16
DELISTED
Neurotrope, Inc. Common
NTRP
$937K 0.2%
116,845
– –
ANIK icon
17
Anika Therapeutics
ANIK
$135M
$508K 0.11%
12,500
– –
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
$335K 0.07%
24,662
– –