Asset Manager
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OAKTOP CAPITAL MANAGEMENT II, L.P.
Market Value
$1.2B
+7.0%
Holdings
14
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
98.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.1B | 89.5% |
| Large Cap | 3 | $52M | 4.4% |
| Small Cap | 3 | $44M | 3.7% |
| Micro Cap | 2 | $27M | 2.3% |
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 | 34.68% | 2,390,784 | $409M | $171.18 | $49M | -300,676 | -11.2% | |
| 2 | KLAC | 32.00% | 310,738 | $378M | $1,215.08 | $23M | -18,137 | -5.5% | |
| 3 | ADI | 10.72% | 466,196 | $126M | $271.20 | $12M | — | — | |
| 4 | AVGO | 10.64% | 362,760 | $126M | $346.10 | $6M | — | — | |
| 5 | EGAN | 2.33% | 2,671,843 | $27M | $10.29 | $4M | — | — | |
| 6 | BMY | 2.19% | 479,991 | $26M | $53.94 | $4M | — | — | |
| 7 | PRGS | 1.85% | 508,608 | $22M | $42.96 | -$493K | — | — | |
| 8 | PINS | 1.43% | 650,000 | $17M | $25.89 | $6M | +300,000 | +85.7% | |
| 9 | DELL | 1.39% | 130,619 | $16M | $125.88 | -$2M | — | — | |
| 10 | ASPN | 1.05% | 4,394,525 | $12M | $2.83 | -$18M | — | — | |
| 11 | GRMN | 0.83% | 48,000 | $10M | $202.85 | -$2M | — | — | |
| 12 | CEVA | 0.81% | 446,377 | $10M | $21.52 | -$2M | — | — | |
| 13 | INTC | 0.07% | 23,010 | $849K | $36.90 | $77K | — | — | |
| 14 | PETS | —% | — | — | — | -$1M | -435,844 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PETS | — | —% |