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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
+10.28%
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
$484M
AUM Growth
+$19.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
96.23%
Holding
18
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$869K

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 46.92%
2 Healthcare 39.75%
3 Industrials 3.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$182M 37.61%
1,833,957
– –
LRCX icon
2
Lam Research
LRCX
$382B
$73.1M 15.1%
3,165,040
– –
KLAC icon
3
KLA
KLAC
$275B
$63.9M 13.2%
4,007,500
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$43M 8.88%
742,375
+15,000
+2% +$869K
CEVA icon
5
CEVA Inc
CEVA
$1.01B
$23.7M 4.89%
793,836
– –
PRGS icon
6
Progress Software
PRGS
$1.55B
$23.3M 4.81%
612,526
– –
EGAN icon
7
eGain
EGAN
$176M
$20.3M 4.19%
2,536,843
– –
ASPN icon
8
Aspen Aerogels
ASPN
$387M
$15.4M 3.17%
2,593,272
– –
VMW
9
DELISTED
VMware, Inc
VMW
$13.9M 2.87%
92,500
– –
DELL icon
10
Dell
DELL
$283B
$7.29M 1.51%
277,441
– –
PETS icon
11
PetMed Express
PETS
$42.5M
$6.73M 1.39%
373,675
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.92M 1.22%
200,000
– –
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
$2.88M 0.59%
15,500
– –
INTC icon
14
Intel
INTC
$466B
$1.7M 0.35%
33,010
– –
ANIK icon
15
Anika Therapeutics
ANIK
$199M
$686K 0.14%
12,500
– –
BBBY
16
Bed Bath & Beyond
BBBY
$473M
$261K 0.05%
32,825
– –
NTRP
17
DELISTED
Neurotrope, Inc. Common
NTRP
$95K 0.02%
116,845
– –
AMBR
18
DELISTED
Amber Road Inc
AMBR
– –
-1,398,791
Closed -$18.3M

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NEWAS
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BFMH
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HAM
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4WM
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VHAM
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Oaktop Capital Management II's Q3 2019 Portfolio in Review

As of Q3 2019, Oaktop Capital Management II held 18 positions worth $484M, up 4.1% from $465M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oaktop Capital Management II withdrew a net $17.4M in Q3 2019, closing 1 position. Its most notable exit was Amber Road Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oaktop Capital Management II added an estimated $869K to Maxim Integrated Products.

  • Oaktop Capital Management II added most to Maxim Integrated Products in Q3 2019, an estimated $869K increase.
  • Oaktop Capital Management II fully exited Amber Road Inc in Q3 2019, selling an estimated $18.3M.
  • Oaktop Capital Management II's ten largest holdings make up 96% of its $484M portfolio in Q3 2019.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q3 2019.
  • Oaktop Capital Management II's portfolio value rose 4.1% quarter-over-quarter to $484M.

Based on Oaktop Capital Management II's 13F filing for Q3 2019, filed 8 Nov 2019.