Asset Manager
← All Institutions
Otter Creek Advisors, LLC
Market Value
$142M
-2.4%
Holdings
47
+4
New Purchases
12
Added To
6
Closed
5
Reduced
24
Top 10 Concentration
38.8%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 3.39% | 0.00% | +3.39% | $5M |
| CNP | 3.02% | 0.00% | +3.02% | $4M |
| AEE | 2.81% | 0.00% | +2.81% | $4M |
| PWR | 4.49% | 1.76% | +2.73% | $6M |
| BN | 2.56% | 0.00% | +2.56% | $4M |
| LPLA | 2.50% | 0.00% | +2.50% | $4M |
| GWRE | 2.49% | 0.00% | +2.49% | $4M |
| SSNC | 2.34% | 0.00% | +2.34% | $3M |
| PKI | 1.71% | 0.00% | +1.71% | $2M |
| NXT | 1.65% | 0.00% | +1.65% | $2M |
| UBER | 1.53% | 0.00% | +1.53% | $2M |
| FFIV | 3.69% | 2.23% | +1.46% | $5M |
| ABNB | 1.14% | 0.00% | +1.14% | $2M |
| DKNG | 1.03% | 0.00% | +1.03% | $1M |
| PSN | 4.32% | 3.38% | +0.94% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.00% | 3.39% | -3.39% | $0 |
| LHX | 0.00% | 3.38% | -3.38% | $0 |
| SQ | 0.36% | 3.43% | -3.07% | $512K |
| AJG | 1.12% | 3.65% | -2.52% | $2M |
| COHR | 0.00% | 2.23% | -2.23% | $0 |
| BRP | 1.40% | 3.41% | -2.01% | $2M |
| GE | 1.11% | 3.01% | -1.91% | $2M |
| GLW | 1.45% | 2.75% | -1.31% | $2M |
| PTC | 1.25% | 2.43% | -1.18% | $2M |
| MSFT | 2.05% | 3.21% | -1.15% | $3M |
| TMO | 2.04% | 3.19% | -1.15% | $3M |
| GPGI | 1.16% | 2.31% | -1.14% | $2M |
| J | 2.27% | 3.29% | -1.03% | $3M |
| V | 2.20% | 3.22% | -1.02% | $3M |
| BRO | 1.35% | 2.32% | -0.97% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $26M | 18.0% |
| Large Cap | 36 | $106M | 75.0% |
| Mid Cap | 4 | $10M | 7.0% |
Portfolio Analytics
Avg Market Cap
$362.8B
Median Market Cap
$34.3B
Avg P/E
41.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 4.49% | 25,015 | $6M | $254.18 | $4M | +16,940 | +209.8% | |
| 2 | FI | 4.35% | 27,928 | $6M | $220.83 | $61K | -1,800 | -6.0% | |
| 3 | PSN | 4.32% | 103,370 | $6M | $59.21 | $1M | +50,134 | +94.2% | |
| 4 | WRB | 4.03% | 80,356 | $6M | $71.16 | $617K | -6,809 | -7.8% | |
| 5 | GEHC | 3.83% | 67,312 | $5M | $80.71 | -$509K | -8,683 | -11.4% | |
| 6 | FFIV | 3.69% | 19,650 | $5M | $266.27 | $2M | +6,778 | +52.7% | |
| 7 | META | 3.68% | 9,052 | $5M | $576.36 | $473K | +950 | +11.7% | |
| 8 | NDAQ | 3.53% | 65,927 | $5M | $75.86 | -$446K | -4,535 | -6.4% | |
| 9 | ICE | 3.50% | 28,735 | $5M | $172.50 | $5K | -4,498 | -13.5% | |
| 10 | SBAC | 3.39% | 21,854 | $5M | $220.01 | — | +21,854 | — | NEW |
| 11 | AMZN | 3.35% | 24,997 | $5M | $190.26 | -$289K | +2,000 | +8.7% | |
| 12 | FLEX | 3.27% | 140,220 | $5M | $33.08 | -$860K | -3,009 | -2.1% | |
| 13 | CNP | 3.02% | 118,116 | $4M | $36.23 | — | +118,116 | — | NEW |
| 14 | AVGO | 2.85% | 24,105 | $4M | $167.43 | $1M | +11,600 | +92.8% | |
| 15 | AEE | 2.81% | 39,722 | $4M | $100.40 | — | +39,722 | — | NEW |
| 16 | GOOGL | 2.78% | 25,515 | $4M | $154.64 | -$1M | -1,700 | -6.2% | |
| 17 | BN | 2.56% | 69,162 | $4M | $52.41 | — | +69,162 | — | NEW |
| 18 | LPLA | 2.50% | 10,845 | $4M | $327.14 | — | +10,845 | — | NEW |
| 19 | GWRE | 2.49% | 18,838 | $4M | $187.36 | — | +18,838 | — | NEW |
| 20 | VLTO | 2.41% | 35,001 | $3M | $97.45 | -$1M | -12,182 | -25.8% | |
| 21 | SSNC | 2.34% | 39,792 | $3M | $83.53 | — | +39,792 | — | NEW |
| 22 | MMM | 2.34% | 22,620 | $3M | $146.86 | -$1M | -14,258 | -38.7% | |
| 23 | J | 2.27% | 26,584 | $3M | $120.89 | -$2M | -9,216 | -25.7% | |
| 24 | CRM | 2.22% | 11,725 | $3M | $268.36 | -$1M | -800 | -6.4% | |
| 25 | V | 2.20% | 8,914 | $3M | $350.46 | -$2M | -5,886 | -39.8% | |
| 26 | MSFT | 2.05% | 7,750 | $3M | $375.39 | -$2M | -3,300 | -29.9% | |
| 27 | TMO | 2.04% | 5,801 | $3M | $497.60 | -$2M | -3,100 | -34.8% | |
| 28 | PKI | 1.71% | 22,940 | $2M | $105.80 | — | +22,940 | — | NEW |
| 29 | NXT | 1.65% | 55,534 | $2M | $42.14 | — | +55,534 | — | NEW |
| 30 | UBER | 1.53% | 29,800 | $2M | $72.86 | — | +29,800 | — | NEW |
| 31 | GLW | 1.45% | 44,759 | $2M | $45.78 | -$2M | -39,367 | -46.8% | |
| 32 | BRP | 1.40% | 44,473 | $2M | $44.69 | -$3M | -83,280 | -65.2% | |
| 33 | BRO | 1.35% | 15,387 | $2M | $124.40 | -$1M | -17,608 | -53.4% | |
| 34 | CLH | 1.29% | 9,303 | $2M | $197.10 | -$1M | -4,481 | -32.5% | |
| 35 | PTC | 1.25% | 11,397 | $2M | $154.95 | -$2M | -7,784 | -40.6% | |
| 36 | GPGI | 1.16% | 151,440 | $2M | $10.87 | -$2M | -66,981 | -30.7% | |
| 37 | ABNB | 1.14% | 13,538 | $2M | $119.46 | — | +13,538 | — | NEW |
| 38 | AJG | 1.12% | 4,606 | $2M | $345.24 | -$4M | -14,052 | -75.3% | |
| 39 | GE | 1.11% | 7,834 | $2M | $200.15 | -$3M | -18,400 | -70.1% | |
| 40 | DKNG | 1.03% | 44,123 | $1M | $33.21 | — | +44,123 | — | NEW |
| 41 | SQ | 0.36% | 9,432 | $512K | $54.33 | -$4M | -49,169 | -83.9% | |
| 42 | AVTR | 0.13% | 11,242 | $182K | $16.21 | -$158K | -4,921 | -30.4% | |
| 43 | LHX | —% | — | — | — | -$5M | -23,366 | -100.0% | SOLD |
| 44 | VRT | —% | — | — | — | -$5M | -43,352 | -100.0% | SOLD |
| 45 | IQV | —% | — | — | — | -$235K | -1,196 | -100.0% | SOLD |
| 46 | AZPN | —% | — | — | — | -$502K | -2,012 | -100.0% | SOLD |
| 47 | COHR | —% | — | — | — | -$3M | -34,209 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$23M Put Value