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
1
$6.11M 4.2%
29,728
+101
2
$5.94M 4.09%
75,995
+21,999
3
$5.5M 3.79%
143,229
+53,545
4
$5.45M 3.75%
+70,462
5
$5.3M 3.65%
18,658
+1,458
6
$5.15M 3.55%
27,215
-4,788
7
$5.1M 3.51%
87,165
-12,118
8
$5.05M 3.47%
22,997
-3,065
9
$4.98M 3.43%
+58,601
10
$4.95M 3.41%
33,233
+16,797
11
$4.95M 3.41%
127,753
-10,522
12
$4.93M 3.39%
43,352
-34,571
13
$4.91M 3.38%
23,366
+21,482
14
$4.91M 3.38%
53,236
-27,612
15
$4.81M 3.31%
47,183
+10,189
16
$4.78M 3.29%
+36,158
17
$4.76M 3.28%
36,878
+840
18
$4.74M 3.27%
8,102
-1,798
19
$4.68M 3.22%
+14,800
20
$4.66M 3.21%
11,050
+351
21
$4.63M 3.19%
+8,901
22
$4.38M 3.01%
26,234
+1,500
23
$4.19M 2.88%
+12,525
24
$4M 2.75%
84,126
+463
25
$3.53M 2.43%
19,181
+80
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