Oxford Asset Management as of June 30, 2019
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 20.3 | $48M | 526k | 90.51 | |
| Shutterfly | 17.4 | $41M | 805k | 50.55 | |
| Mellanox Technologies | 17.0 | $40M | 360k | 110.67 | |
| Sotheby's | 9.9 | $23M | 399k | 58.13 | |
| Spark Therapeutics | 9.9 | $23M | 226k | 102.38 | |
| Wageworks | 8.1 | $19M | 372k | 50.79 | |
| Versum Matls | 7.5 | $18M | 339k | 51.58 | |
| PC Mall | 3.9 | $9.0M | 258k | 35.04 | |
| Del Friscos Restaurant | 2.6 | $6.1M | 768k | 7.96 | |
| Tribune Co New Cl A | 1.2 | $2.7M | 59k | 46.22 | |
| Aquantia Corp | 0.8 | $1.9M | 147k | 13.03 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.5M | 250k | 6.05 | |
| Finisar Corporation | 0.4 | $1.0M | 45k | 22.87 | |
| International Speedway Corporation | 0.4 | $890k | 20k | 44.90 |
