OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
1-Year Est. Return
12.03%
1 Year Est. Return
+12.03%
AUM
$751M
AUM Growth
-$50M
(-6.2%)
Holding
15
Sector Composition
| 1 | Technology | 90.06% |
| 2 | Healthcare | 4.14% |
| 3 | Industrials | 3.74% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$159B
| $248M | 32.97% |
364,111
-17,964
|
|
||
2
Lam Research
LRCX
$198B
| $196M | 26.06% |
2,691,460
|
|
||
3
Analog Devices
ADI
$115B
| $94M | 12.52% |
466,196
|
|
||
4
Broadcom
AVGO
$1.75T
| $60.7M | 8.09% |
362,760
|
|
||
5
Bristol-Myers Squibb
BMY
$93.8B
| $29.3M | 3.9% |
479,991
|
|
||
6
Aspen Aerogels
ASPN
$670M
| $28.1M | 3.74% |
4,394,525
+654,000
|
|
||
7
Progress Software
PRGS
$1.83B
| $26.2M | 3.49% |
508,608
|
|
||
8
CEVA Inc
CEVA
$650M
| $16.2M | 2.15% |
631,377
|
|
||
9
eGain
EGAN
$390M
| $13M | 1.73% |
2,671,843
|
|
||
10
Dell
DELL
$109B
| $11.9M | 1.59% |
130,619
|
|
||
11
Pinterest
PINS
$22.5B
| $10.8M | 1.45% |
350,000
+50,000
|
|
||
12
Garmin
GRMN
$41.1B
| $10.4M | 1.39% |
48,000
|
|
||
13
CarParts.com
PRTS
$38.1M
| $4.6M | 0.61% |
4,597,302
|
|
||
14
PetMed Express
PETS
$54M
| $1.83M | 0.24% |
435,844
|
|
||
15
Intel
INTC
$191B
| $523K | 0.07% |
23,010
|
|