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:

$497.58M
portfolio value

OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:

-10.46%
quarter

OAKTOP CAPITAL MANAGEMENT II, L.P. 1 year portfolio value change:

-33.53%
1 year

OAKTOP CAPITAL MANAGEMENT II, L.P. 3 years portfolio value change:

+42.20%
3 years

OAKTOP CAPITAL MANAGEMENT II, L.P. 5 years portfolio value change:

+33.73%
5 years

OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio changes

Portfolio changes (number of shares)
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 .