Asset Manager
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OAKTOP CAPITAL MANAGEMENT II, L.P.
Market Value
$1.1B
+18.9%
Holdings
15
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 10.36% | 11.94% | -1.58% | $115M |
| PRGS | 2.02% | 3.49% | -1.47% | $22M |
| KLAC | 32.08% | 32.86% | -0.78% | $355M |
| BMY | 1.96% | 2.39% | -0.43% | $22M |
| PINS | 1.02% | 1.35% | -0.33% | $11M |
| PRTS | 0.30% | 0.37% | -0.07% | $3M |
| PETS | 0.10% | 0.16% | -0.06% | $1M |
| DELL | 1.67% | 1.72% | -0.05% | $19M |
| ASPN | 2.77% | 2.80% | -0.03% | $31M |
| GRMN | 1.07% | 1.08% | -0.01% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $836M | 75.6% |
| Large Cap | 5 | $178M | 16.1% |
| Small Cap | 3 | $65M | 5.9% |
| Micro Cap | 3 | $28M | 2.5% |
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 | LRCX | 32.59% | 2,691,460 | $360M | $133.90 | $98M | — | — | |
| 2 | KLAC | 32.08% | 328,875 | $355M | $1,078.60 | $49M | -12,124 | -3.6% | |
| 3 | AVGO | 10.82% | 362,760 | $120M | $329.91 | $20M | — | — | |
| 4 | ADI | 10.36% | 466,196 | $115M | $245.70 | $4M | — | — | |
| 5 | ASPN | 2.77% | 4,394,525 | $31M | $6.96 | $5M | — | — | |
| 6 | EGAN | 2.10% | 2,671,843 | $23M | $8.71 | $7M | — | — | |
| 7 | PRGS | 2.02% | 508,608 | $22M | $43.93 | -$10M | — | — | |
| 8 | BMY | 1.96% | 479,991 | $22M | $45.10 | -$571K | — | — | |
| 9 | DELL | 1.67% | 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 | PRTS | 0.30% | 4,597,302 | $3M | $0.71 | -$133K | — | — | |
| 14 | PETS | 0.10% | 435,844 | $1M | $2.51 | -$353K | — | — | |
| 15 | INTC | 0.07% | 23,010 | $772K | $33.55 | $257K | — | — |