Asset Manager
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OAKTOP CAPITAL MANAGEMENT II, L.P.
Market Value
$1.3B
+13.6%
Holdings
14
-1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
98.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.1B | 78.7% |
| Large Cap | 5 | $226M | 16.8% |
| Small Cap | 3 | $39M | 2.9% |
| Micro Cap | 1 | $21M | 1.6% |
Portfolio Analytics
Avg Market Cap
$292.4B
Median Market Cap
$157.4B
Avg P/E
67.2
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 35.86% | 2,249,394 | $481M | $213.66 | $71M | -141,390 | -5.9% | |
| 2 | KLAC | 34.14% | 310,738 | $458M | $1,472.41 | $80M | — | — | |
| 3 | ADI | 11.07% | 466,196 | $148M | $318.14 | $22M | — | — | |
| 4 | AVGO | 8.38% | 362,760 | $112M | $309.51 | -$13M | — | — | |
| 5 | BMY | 2.17% | 479,991 | $29M | $60.65 | $3M | — | — | |
| 6 | DELL | 1.60% | 130,619 | $21M | $164.13 | $5M | — | — | |
| 7 | EGAN | 1.57% | 2,671,843 | $21M | $7.89 | -$6M | — | — | |
| 8 | ASPN | 1.32% | 5,168,674 | $18M | $3.42 | $5M | +774,149 | +17.6% | |
| 9 | PINS | 1.16% | 850,000 | $16M | $18.34 | -$1M | +200,000 | +30.8% | |
| 10 | PRGS | 0.97% | 508,608 | $13M | $25.65 | -$9M | — | — | |
| 11 | GRMN | 0.83% | 48,000 | $11M | $232.01 | $1M | — | — | |
| 12 | CEVA | 0.62% | 446,377 | $8M | $18.68 | -$1M | — | — | |
| 13 | ARM | 0.23% | 20,000 | $3M | $151.28 | — | +20,000 | — | NEW |
| 14 | INTC | 0.08% | 23,010 | $1M | $44.13 | $166K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARM | $3M | 0.23% |