OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.56M
3
+$3.37M
4
SONO icon
Sonos
SONO
+$2.12M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.51M

Top Sells

1
+$4.05M
2
+$12.3K

Sector Composition

1 Technology 66.88%
2 Healthcare 15.4%
3 Industrials 5.34%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 23.25%
3,165,040
2
$57.6M 17.63%
400,750
3
$37.9M 11.6%
679,991
+125,000
4
$36.1M 11.05%
742,375
5
$19.6M 6%
612,526
6
$18.6M 5.69%
2,536,843
7
$17.4M 5.34%
2,839,758
+246,486
8
$15.7M 4.82%
631,377
-162,459
9
$11.2M 3.43%
92,500
10
$10.8M 3.29%
373,675
11
$5.56M 1.7%
277,441
12
$5.51M 1.69%
650,000
+250,000
13
$3.56M 1.09%
+150,000
14
$3.37M 1.03%
+45,000
15
$2.91M 0.89%
100,000
16
$1.79M 0.55%
33,010
17
$1.35M 0.41%
354,991
18
$1.29M 0.4%
15,500
19
$361K 0.11%
12,500
20
$123K 0.04%
27,128
-2,713