OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+0.7%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
55
New
8
Increased
9
Reduced
16
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$5.08M |
| 2 |
Hubbell
HUBB
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
GE Aerospace
GE
|
$3.15M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.06M |
| 2 |
Clarivate
CLVT
|
$4.85M |
| 3 |
Avantor
AVTR
|
$4.21M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.74M |
Sector Composition
| 1 | Industrials | 31.58% |
| 2 | Technology | 20.73% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 13.31% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clarivate
CLVT
$2.92B
| – | – |
-509,061
| Closed | -$4.85M |
|
52
HubSpot
HUBS
$25.5B
| – | – |
0
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
54
PepsiCo
PEP
$204B
| – | – |
-8,300
| Closed | -$1.54M |
|
55
Planet Fitness
PLNT
$8.79B
| – | – |
0
| – | – |
|