OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-4.04%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$916M
AUM Growth
+$916M
(-6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
16
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$56.3M |
| 2 |
Aspen Aerogels
ASPN
|
$5.54M |
| 3 |
Pinterest
PINS
|
$4.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 2 |
KLA
KLAC
|
$939K |
| 3 |
Grab
GRAB
|
$355K |
Sector Composition
| 1 | Technology | 85.16% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 2.89% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $303M | 33.09% |
391,581
-1,213
| -0.3% | -$939K |
|
2
Lam Research
LRCX
$127B
| $220M | 23.97% |
269,146
| – | – |
|
3
Analog Devices
ADI
$124B
| $107M | 11.71% |
466,196
| – | – |
|
|
4
Aspen Aerogels
ASPN
$563M
| $98M | 10.7% |
3,540,525
+200,000
| +6% | +$5.54M |
|
|
5
Broadcom
AVGO
$1.4T
| $62.6M | 6.83% |
362,760
+326,484
| +900% | +$56.3M |
|
6
Progress Software
PRGS
$2B
| $34.3M | 3.74% |
508,608
| – | – |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 2.71% |
479,991
-200,000
| -29% | -$10.3M |
|
8
Dell
DELL
$82.6B
| $15.5M | 1.69% |
130,619
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $15.2M | 1.66% |
631,377
| – | – |
|
10
eGain
EGAN
$172M
| $13.6M | 1.49% |
2,671,843
| – | – |
|
11
Garmin
GRMN
$46.5B
| $8.45M | 0.92% |
48,000
| – | – |
|
|
12
Pinterest
PINS
$24.9B
| $8.09M | 0.88% |
250,000
+150,000
| +150% | +$4.86M |
|
13
CarParts.com
PRTS
$45.3M
| $3.38M | 0.37% |
3,725,185
| – | – |
|
14
PetMed Express
PETS
$63.4M
| $1.6M | 0.18% |
435,844
| – | – |
|
15
Intel
INTC
$107B
| $540K | 0.06% |
23,010
| – | – |
|
|
16
Grab
GRAB
$20.3B
| – | – |
-100,000
| Closed | -$355K |
|