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
$648M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.6M
2
+$1.41M
3
+$1.18M
4
ANIK icon
Anika Therapeutics
ANIK
+$566K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$487K

Sector Composition

1 Technology 71.13%
2 Industrials 9.22%
3 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 27.1%
2,952,540
-212,500
2
$132M 20.42%
400,750
3
$67.8M 10.46%
742,375
4
$59.8M 9.22%
2,939,758
5
$42.9M 6.62%
679,991
6
$35.5M 5.47%
631,377
7
$27M 4.16%
612,526
8
$24.4M 3.76%
650,000
9
$24.1M 3.71%
2,536,843
10
$13.9M 2.15%
92,500
11
$12.4M 1.91%
277,441
12
$11.7M 1.81%
333,675
-40,000
13
$7.42M 1.14%
160,000
14
$6.33M 0.98%
48,000
15
$4.91M 0.76%
100,000
16
$2.11M 0.33%
33,010
17
– –
-12,500
18
– –
-15,500
19
– –
-704,991