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
$101M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$3.88M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.45M
5
CLVT icon
Clarivate
CLVT
+$2.46M

Top Sells

1
+$4.95M
2
+$2.57M
3
+$2.36M
4
LPLA icon
LPL Financial
LPLA
+$2.32M
5
SBAC icon
SBA Communications
SBAC
+$1.74M

Sector Composition

1 Industrials 22.79%
2 Technology 22.41%
3 Financials 16.5%
4 Consumer Discretionary 15.69%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.45%
107,748
+30,229
2
$5.11M 3.36%
47,797
+9,926
3
$4.83M 3.18%
64,917
-6,846
4
$4.74M 3.12%
25,937
-6,325
5
$4.74M 3.12%
33,311
-16,289
6
$4.6M 3.03%
9,489
+886
7
$4.59M 3.02%
38,003
+19,665
8
$4.52M 2.97%
124,706
+38,927
9
$4.47M 2.94%
28,828
+276
10
$4.34M 2.86%
216,919
+22,347
11
$4.27M 2.81%
22,103
+9,124
12
$4.04M 2.66%
+405,728
13
$4M 2.63%
25,750
+7,107
14
$3.9M 2.57%
+59,000
15
$3.88M 2.55%
+72,095
16
$3.8M 2.5%
52,169
-9,745
17
$3.73M 2.46%
14,150
-6,049
18
$3.46M 2.28%
40,885
-5,622
19
$3.45M 2.27%
+234,575
20
$3.12M 2.05%
226,499
21
$2.6M 1.71%
10,715
+700
22
$2.46M 1.62%
+93,151
23
$2.45M 1.62%
48,672
+29,781
24
$2.32M 1.53%
29,850
+17,224
25
$2.14M 1.41%
35,000
+5,000
1
2 3