Asset Manager
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OAKTOP CAPITAL MANAGEMENT II, L.P.
Market Value
$930M
+23.8%
Holdings
15
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
97.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 2.39% | 3.90% | -1.51% | $22M |
| CEVA | 1.06% | 2.15% | -1.10% | $10M |
| ASPN | 2.80% | 3.74% | -0.94% | $26M |
| ADI | 11.94% | 12.52% | -0.59% | $111M |
| GRMN | 1.08% | 1.39% | -0.31% | $10M |
| PRTS | 0.37% | 0.61% | -0.25% | $3M |
| KLAC | 32.86% | 32.97% | -0.11% | $305M |
| PINS | 1.35% | 1.45% | -0.09% | $13M |
| PETS | 0.16% | 0.24% | -0.09% | $1M |
| INTC | 0.06% | 0.07% | -0.01% | $515K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $668M | 71.9% |
| Large Cap | 5 | $172M | 18.5% |
| Small Cap | 3 | $68M | 7.3% |
| Micro Cap | 3 | $22M | 2.3% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$46.4B
Avg P/E
37.9
Median P/E
34.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 32.86% | 340,999 | $305M | $895.74 | $58M | -23,112 | -6.3% | |
| 2 | LRCX | 28.18% | 2,691,460 | $262M | $97.34 | $66M | — | — | |
| 3 | ADI | 11.94% | 466,196 | $111M | $238.02 | $17M | — | — | |
| 4 | AVGO | 10.76% | 362,760 | $100M | $275.65 | $39M | — | — | |
| 5 | PRGS | 3.49% | 508,608 | $32M | $63.84 | $6M | — | — | |
| 6 | ASPN | 2.80% | 4,394,525 | $26M | $5.92 | -$2M | — | — | |
| 7 | BMY | 2.39% | 479,991 | $22M | $46.29 | -$7M | — | — | |
| 8 | EGAN | 1.80% | 2,671,843 | $17M | $6.25 | $4M | — | — | |
| 9 | DELL | 1.72% | 130,619 | $16M | $122.60 | $4M | — | — | |
| 10 | PINS | 1.35% | 350,000 | $13M | $35.86 | $2M | — | — | |
| 11 | GRMN | 1.08% | 48,000 | $10M | $208.72 | -$404K | — | — | |
| 12 | CEVA | 1.06% | 446,377 | $10M | $21.98 | -$6M | -185,000 | -29.3% | |
| 13 | PRTS | 0.37% | 4,597,302 | $3M | $0.74 | -$1M | — | — | |
| 14 | PETS | 0.16% | 435,844 | $1M | $3.32 | -$379K | — | — | |
| 15 | INTC | 0.06% | 23,010 | $515K | $22.40 | -$7K | — | — |