OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.7%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+51%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
53
New
10
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.74M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$5.52M |
| 3 |
Ameresco
AMRC
|
$4.96M |
| 4 |
Clarivate
CLVT
|
$4.85M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
W.R. Berkley
WRB
|
$2.3M |
| 4 |
NXP Semiconductors
NXPI
|
$1.98M |
| 5 |
Vertiv
VRT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 17.54% |
| 4 | Financials | 17.42% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $8.06M | 4.73% | 316,207 +216,534 | +217% | +$5.52M |
|
2
Hologic
HOLX
$14.9B
| $6.02M | 3.53% | 74,300 +37,578 | +102% | +$3.04M |
|
3
Jacobs Solutions
J
$17.5B
| $5.84M | 3.42% | 49,112 +17,731 | +57% | +$2.11M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $5.74M | 3.37% | +50,800 | New | +$5.74M |
|
5
RH
RH
$4.23B
| $5.17M | 3.03% | 15,698 +8,034 | +105% | +$2.65M |
|
|
6
Ameresco
AMRC
$1.34B
| $4.96M | 2.91% | +102,090 | New | +$4.96M |
|
7
Avantor
AVTR
$9.18B
| $4.92M | 2.88% | 239,487 +90,388 | +61% | +$1.86M |
|
|
8
Clarivate
CLVT
$2.92B
| $4.85M | 2.84% | +509,061 | New | +$4.85M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 2.78% | 9,100 +2,500 | +38% | +$1.3M |
|
|
BWIN
10
Baldwin Insurance Group
BWIN
$2.26B
| $4.7M | 2.75% | 189,617 +107,890 | +132% | +$2.67M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 2.4% | 68,619 +18,619 | +37% | +$1.11M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $3.74M | 2.19% | +63,738 | New | +$3.74M |
|
13
IQVIA
IQV
$32.4B
| $3.62M | 2.12% | +16,113 | New | +$3.62M |
|
14
Quanta Services
PWR
$56.3B
| $3.6M | 2.11% | 18,300 -224 | -1% | -$44K |
|
15
Corteva
CTVA
$50.4B
| $3.41M | 2% | 59,496 +26,535 | +81% | +$1.52M |
|
16
Eaton
ETN
$136B
| $3.22M | 1.89% | 16,000 -4,700 | -23% | -$945K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.18M | 1.87% | 14,500 -1,700 | -10% | -$373K |
|
18
Zimmer Biomet
ZBH
$21B
| $3.16M | 1.85% | 21,676 +676 | +3% | +$98.4K |
|
|
19
Vertiv
VRT
$48.7B
| $3.05M | 1.79% | 123,205 -79,347 | -39% | -$1.97M |
|
20
Flex
FLEX
$20.1B
| $2.64M | 1.55% | 95,666 -62,343 | -39% | -$1.72M |
|
21
PayPal
PYPL
$67.1B
| $2.5M | 1.47% | +37,500 | New | +$2.5M |
|
22
TJX Companies
TJX
$152B
| $2.45M | 1.44% | 28,900 -1,100 | -4% | -$93.3K |
|
23
UnitedHealth
UNH
$281B
| $2.4M | 1.41% | +5,000 | New | +$2.4M |
|
|
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
| $1.84M | 1.08% | 327,734 -215,965 | -40% | -$1.21M |
|
25
Parsons
PSN
$8.55B
| $1.83M | 1.07% | +38,000 | New | +$1.83M |
|