OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
This Quarter Return
+8.77%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$86.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
91.57%
Holding
20
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$787K

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$701K

Sector Composition

1 Technology 68.65%
2 Healthcare 12.13%
3 Industrials 7.11%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$123B
$105M 23.2%
316,504
– –
KLAC icon
2
KLA
KLAC
$112B
$77.6M 17.16%
400,750
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$50.2M 11.09%
742,375
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$96.5B
$41M 9.06%
679,991
– –
EGAN icon
5
eGain
EGAN
$173M
$35.9M 7.94%
2,536,843
– –
ASPN icon
6
Aspen Aerogels
ASPN
$549M
$32.2M 7.11%
2,939,758
– –
CEVA icon
7
CEVA Inc
CEVA
$521M
$24.9M 5.49%
631,377
– –
PRGS icon
8
Progress Software
PRGS
$1.92B
$22.5M 4.96%
612,526
– –
VMW
9
DELISTED
VMware, Inc
VMW
$13.3M 2.94%
92,500
– –
PETS icon
10
PetMed Express
PETS
$62.4M
$11.8M 2.61%
373,675
– –
SONO icon
11
Sonos
SONO
$1.66B
$9.87M 2.18%
650,000
– –
DELL icon
12
Dell
DELL
$81.8B
$9.52M 2.1%
140,619
– –
AVGO icon
13
Broadcom
AVGO
$1.4T
$5.83M 1.29%
16,000
– –
GRMN icon
14
Garmin
GRMN
$45.1B
$4.55M 1.01%
48,000
– –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.7B
$3M 0.66%
100,000
– –
INTC icon
16
Intel
INTC
$106B
$1.71M 0.38%
33,010
– –
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
$1.65M 0.37%
155,000
– –
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.59M 0.35%
704,991
+350,000
+99% +$787K
ANIK icon
19
Anika Therapeutics
ANIK
$132M
$442K 0.1%
12,500
– –
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-24,662
Closed -$701K