OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.98M
3
+$4.78M
4
V icon
Visa
V
+$4.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.63M

Top Sells

1
+$6.82M
2
+$6.12M
3
+$5.94M
4
DT icon
Dynatrace
DT
+$5.27M
5
AZPN
Aspen Technology Inc
AZPN
+$5.12M

Sector Composition

1 Technology 32.87%
2 Industrials 25.91%
3 Financials 23.26%
4 Healthcare 7.67%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 2.32%
32,995
-6,218
27
$3.35M 2.31%
+262,979
28
$3.24M 2.23%
34,209
-46,744
29
$3.24M 2.23%
+12,872
30
$3.17M 2.18%
13,784
-2,271
31
$2.9M 2%
12,505
-13,405
32
$2.55M 1.76%
8,075
-19,369
33
$502K 0.35%
2,012
-20,493
34
$341K 0.23%
16,163
-196,935
35
$235K 0.16%
1,196
-258
36
– –
-27,593
37
– –
-98,533
38
– –
-13,960
39
– –
-13,867
40
– –
-89,097
41
– –
-144,660
42
– –
-9,135
43
– –
-22,308
1
2