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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
+15.7%
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
$865M
AUM Growth
+$111M
Cap. Flow
+$5.78M
Cap. Flow %
0.67%
Top 10 Hldgs %
97.72%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.64M
2
ASPN icon
Aspen Aerogels
ASPN
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 87.61%
2 Industrials 6.79%
3 Healthcare 4.5%
4 Consumer Discretionary 0.7%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$222B
$275M 31.73%
3,931,200
– –
LRCX icon
2
Lam Research
LRCX
$316B
$261M 30.22%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$172B
$92.2M 10.65%
466,196
– –
ASPN icon
4
Aspen Aerogels
ASPN
$339M
$58.8M 6.79%
3,340,525
+145,767
+5% +$2.15M
AVGO icon
5
Broadcom
AVGO
$1.76T
$48.1M 5.56%
362,760
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$36.9M 4.26%
679,991
– –
PRGS icon
7
Progress Software
PRGS
$1.75B
$27.1M 3.13%
508,608
– –
EGAN icon
8
eGain
EGAN
$186M
$17.2M 1.99%
2,671,843
– –
DELL icon
9
Dell
DELL
$239B
$14.9M 1.72%
130,619
– –
CEVA icon
10
CEVA Inc
CEVA
$831M
$14.3M 1.66%
631,377
– –
GRMN
11
Garmin
GRMN
$56.9B
$7.15M 0.83%
48,000
– –
PRTS icon
12
CarParts.com
PRTS
$42.6M
$6.03M 0.7%
372,519
– –
PINS icon
13
Pinterest
PINS
$13.7B
$3.47M 0.4%
+100,000
New +$3.64M
PETS icon
14
PetMed Express
PETS
$42.3M
$2.09M 0.24%
435,844
– –
INTC icon
15
Intel
INTC
$413B
$1.02M 0.12%
23,010
– –

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oaktop Capital Management II held 15 positions worth $865M, up 15% from $754M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oaktop Capital Management II's Q1 2024 filing shows 1 new and 1 increased positions. Its largest new stake was Pinterest: 100,000 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II's largest Q1 2024 buy was Pinterest: 100,000 shares worth $3.47M.
  • Oaktop Capital Management II added most to Aspen Aerogels in Q1 2024, an estimated $2.15M increase.
  • Oaktop Capital Management II's ten largest holdings make up 98% of its $865M portfolio in Q1 2024.
  • Oaktop Capital Management II opened 1 new position and closed 0 in Q1 2024.
  • Oaktop Capital Management II's portfolio value rose 15% quarter-over-quarter to $865M.

Based on Oaktop Capital Management II's 13F filing for Q1 2024, filed 14 May 2024.