OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-11.35%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.47%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
59
New
3
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.71M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$4.73M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.64M |
| 4 |
Ameresco
AMRC
|
$3.02M |
| 5 |
Azenta
AZTA
|
$2.78M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.63M |
| 2 |
PayPal
PYPL
|
$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
Walt Disney
DIS
|
$3.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.31M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Industrials | 23.05% |
| 3 | Real Estate | 14.51% |
| 4 | Healthcare | 14.18% |
| 5 | Technology | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
52
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
53
Airbnb
ABNB
$76.9B
| – | – |
0
| – | – |
|
54
Analog Devices
ADI
$122B
| – | – |
-10,976
| Closed | -$1.81M |
|
55
Amazon
AMZN
$2.42T
| – | – |
0
| – | – |
|
56
Boot Barn
BOOT
$5.53B
| – | – |
0
| – | – |
|
57
Penske Automotive Group
PAG
$12.1B
| – | – |
0
| – | – |
|
|
58
PayPal
PYPL
$66.2B
| – | – |
-40,000
| Closed | -$4.63M |
|
59
Rollins
ROL
$27.4B
| – | – |
0
| – | – |
|