Asset Manager
← All Institutions
OAKTOP CAPITAL MANAGEMENT II, L.P.
Market Value
$1.1B
+19.0%
Holdings
14
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $969M | 87.9% |
| Large Cap | 3 | $45M | 4.1% |
| Small Cap | 3 | $65M | 5.9% |
| Micro Cap | 2 | $24M | 2.2% |
Portfolio Analytics
Avg Market Cap
$269.1B
Median Market Cap
$89.6B
Avg P/E
37.4
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
1.36
# 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 | 32.69% | 2,691,460 | $360M | $133.90 | $98M | — | — | |
| 2 | KLAC | 32.18% | 328,875 | $355M | $1,078.60 | $49M | -12,124 | -3.6% | |
| 3 | AVGO | 10.86% | 362,760 | $120M | $329.91 | $20M | — | — | |
| 4 | ADI | 10.39% | 466,196 | $115M | $245.70 | $4M | — | — | |
| 5 | ASPN | 2.77% | 4,394,525 | $31M | $6.96 | $5M | — | — | |
| 6 | EGAN | 2.11% | 2,671,843 | $23M | $8.71 | $7M | — | — | |
| 7 | PRGS | 2.03% | 508,608 | $22M | $43.93 | -$10M | — | — | |
| 8 | BMY | 1.96% | 479,991 | $22M | $45.10 | -$571K | — | — | |
| 9 | DELL | 1.68% | 130,619 | $19M | $141.77 | $3M | — | — | |
| 10 | GRMN | 1.07% | 48,000 | $12M | $246.22 | $2M | — | — | |
| 11 | CEVA | 1.07% | 446,377 | $12M | $26.41 | $2M | — | — | |
| 12 | PINS | 1.02% | 350,000 | $11M | $32.17 | -$1M | — | — | |
| 13 | PETS | 0.10% | 435,844 | $1M | $2.51 | -$353K | — | — | |
| 14 | INTC | 0.07% | 23,010 | $772K | $33.55 | $257K | — | — |