OAKTOP CAPITAL MANAGEMENT II, L.P. Holdings
OAKTOP CAPITAL MANAGEMENT II, L.P. is an investment fund managing more than 497.58M US dollars. The largest holdings include KLA, Lam Research and Analog Devices. In Q3 2022 the fund bought assets of total value of -11.7M US dollars and sold assets of total value of 20.62M US dollars.
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
OAKTOP CAPITAL MANAGEMENT II, L.P. 1 year portfolio value change:
OAKTOP CAPITAL MANAGEMENT II, L.P. 3 years portfolio value change:
OAKTOP CAPITAL MANAGEMENT II, L.P. 5 years portfolio value change:
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | -20778000 | 6161000 |
Q2 2016 | 28219000 | 31882000 |
Q4 2016 | 59074000 | 38096000 |
Q1 2017 | 16420000 | 4834000 |
Q1 2018 | -18951000 | 1398000 |
Q2 2018 | -8386000 | 29275000 |
Q2 2019 | 5369000 | 26300000 |
Q4 2019 | 42942000 | 95000 |
Q1 2020 | 16570000 | 2224000 |
Q3 2020 | 315000 | 701000 |
Q4 2021 | 16720000 | 7276000 |
Q1 2022 | -1496000 | 5550000 |
Q3 2022 | -11702000 | 20619000 |
OAKTOP CAPITAL MANAGEMENT II, L.P. 13F holdings
Stock |
---|
Portfolio share: 24.07% Portfolio value: 119.76M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -1.25% shares Q3 2022 |
Portfolio share: 22.08% Portfolio value: 109.89M Avg. open price: $272.01 Current price: $452.6 P/L: +66.39% Bought +5.26% shares Q3 2022 |
Portfolio share: 13.05% Portfolio value: 64.95M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -0.32% shares Q3 2022 |
Portfolio share: 9.71% Portfolio value: 48.34M Avg. open price: $60.36 Current price: $80.7 P/L: +33.69% Bought +22.52% shares Q1 2020 |
Portfolio share: 5.92% Portfolio value: 29.45M Avg. open price: $7.65 Current price: $12.19 P/L: +59.33% Bought +8.67% shares Q2 2022 |
Portfolio share: 4.35% Portfolio value: 21.64M Avg. open price: N/A Current price: $52.46 P/L: N/A Sold -16.97% shares Q3 2022 |
Portfolio share: 3.95% Portfolio value: 19.63M Avg. open price: $3.76 Current price: $8.51 P/L: +126.26% Bought +5.32% shares Q2 2022 |
Portfolio share: 3.48% Portfolio value: 17.32M Avg. open price: $11.64 Current price: $5.3 P/L: -54.46% Bought +33.98% shares Q3 2022 |
Portfolio share: 3.33% Portfolio value: 16.56M Avg. open price: $30.2 Current price: $26.29 P/L: -12.95% Sold -20.47% shares Q1 2020 |
Portfolio share: 3.30% Portfolio value: 16.44M Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% Bought +66.98% shares Q4 2021 |
Portfolio share: 1.82% Portfolio value: 9.03M Avg. open price: $15.62 Current price: $18.2 P/L: +16.52% Bought +62.50% shares Q1 2020 |
Portfolio share: 1.71% Portfolio value: 8.50M Avg. open price: $26.61 Current price: $19.47 P/L: -26.83% Sold -2.24% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 7.10M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.90% Portfolio value: 4.46M Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -7.11% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 3.85M Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.12% Portfolio value: 593K Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -30.29% shares Q3 2022 |
Showing TOP 16 OAKTOP CAPITAL MANAGEMENT II, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OAKTOP CAPITAL MANAGEMENT II, L.P.?
The biggest position of the OAKTOP CAPITAL MANAGEMENT II, L.P. is KLA Corporation (KLAC) with 24.07% portfolio share worth of 119.77M US dollars.
Top 5 OAKTOP CAPITAL MANAGEMENT II, L.P.'s holdings represent 74.84% of the portfolio:
- KLA Corporation (KLAC) – 24.07%
- Lam Research Corporation (LRCX) – 22.08%
- Analog Devices, Inc. (ADI) – 13.06%
- Bristol-Myers Squibb Company (BMY) – 9.72%
- Aspen Aerogels, Inc. (ASPN) – 5.92%
Who is the portfolio manager of OAKTOP CAPITAL MANAGEMENT II, L.P.?
The portfolio manager of the OAKTOP CAPITAL MANAGEMENT II, L.P. is .
What is the total asset value of the OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio?
OAKTOP CAPITAL MANAGEMENT II, L.P. total asset value (portfolio value) is 497.58M US dollars.
Who is ?
is the portfolio manager of the OAKTOP CAPITAL MANAGEMENT II, L.P..
What is (OAKTOP CAPITAL MANAGEMENT II, L.P.) fund performance?
OAKTOP CAPITAL MANAGEMENT II, L.P.'s quarterly performance is -10.46%, annualy -33.53%. In the past 3 years, the value of 's portfolio has increased by +42%. In the past 5 years, the value of the portfolio has increased by +34%.
What is the OAKTOP CAPITAL MANAGEMENT II, L.P. CIK?
OAKTOP CAPITAL MANAGEMENT II, L.P.'s Central Index Key is 0001550660 .