Asset Manager
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OAKTOP CAPITAL MANAGEMENT II, L.P.
Market Value
$2.4B
+75.4%
Holdings
14
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
98.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.2B | 93.8% |
| Large Cap | 3 | $59M | 2.5% |
| Small Cap | 3 | $71M | 3.0% |
| Micro Cap | 1 | $17M | 0.7% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$164.1B
Avg P/E
62.8
Median P/E
44.1
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 39.20% | 3,053,730 | $921M | $301.71 | $464M | +2,742,992 | +882.7% | |
| 2 | LRCX | 38.00% | 2,061,054 | $893M | $433.33 | $413M | -188,340 | -8.4% | |
| 3 | ADI | 7.88% | 466,196 | $185M | $397.17 | $37M | — | — | |
| 4 | AVGO | 5.83% | 362,760 | $137M | $377.75 | $25M | — | — | |
| 5 | DELL | 2.40% | 130,619 | $56M | $431.46 | $35M | — | — | |
| 6 | ASPN | 1.39% | 5,168,674 | $33M | $6.34 | $15M | — | — | |
| 7 | BMY | 1.18% | 479,991 | $28M | $57.62 | -$1M | — | — | |
| 8 | CEVA | 0.90% | 446,377 | $21M | $47.16 | $13M | — | — | |
| 9 | PINS | 0.85% | 950,000 | $20M | $21.03 | $4M | +100,000 | +11.8% | |
| 10 | PRGS | 0.73% | 508,608 | $17M | $33.58 | $4M | — | — | |
| 11 | EGAN | 0.72% | 2,671,843 | $17M | $6.30 | -$4M | — | — | |
| 12 | GRMN | 0.49% | 48,000 | $11M | $237.54 | $265K | — | — | |
| 13 | ARM | 0.30% | 20,000 | $7M | $354.57 | $4M | — | — | |
| 14 | INTC | 0.14% | 23,010 | $3M | $139.63 | $2M | — | — |