OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+10.28%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$484M
AUM Growth
+$484M
(+4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
18
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$869K |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$18.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $182M | 37.61% |
1,833,957
| – | – |
|
2
Lam Research
LRCX
$127B
| $73.1M | 15.1% |
316,504
| – | – |
|
3
KLA
KLAC
$115B
| $63.9M | 13.2% |
400,750
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $43M | 8.88% |
742,375
+15,000
| +2% | +$869K |
|
5
CEVA Inc
CEVA
$531M
| $23.7M | 4.89% |
793,836
| – | – |
|
6
Progress Software
PRGS
$2B
| $23.3M | 4.81% |
612,526
| – | – |
|
7
eGain
EGAN
$172M
| $20.3M | 4.19% |
2,536,843
| – | – |
|
8
Aspen Aerogels
ASPN
$563M
| $15.4M | 3.17% |
2,593,272
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $13.9M | 2.87% |
92,500
| – | – |
|
10
Dell
DELL
$82.6B
| $7.29M | 1.51% |
140,619
| – | – |
|
11
PetMed Express
PETS
$63.4M
| $6.73M | 1.39% |
373,675
| – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.92M | 1.22% |
100,000
| – | – |
|
|
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
| $2.88M | 0.59% |
155,000
| – | – |
|
14
Intel
INTC
$107B
| $1.7M | 0.35% |
33,010
| – | – |
|
15
Anika Therapeutics
ANIK
$135M
| $686K | 0.14% |
12,500
| – | – |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $261K | 0.05% |
24,662
| – | – |
|
|
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 |
|