Asset Manager
← All Institutions
Otter Creek Advisors, LLC
Market Value
$133M
-6.2%
Holdings
51
+4
New Purchases
9
Added To
10
Closed
13
Reduced
19
Top 10 Concentration
35.8%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 4.10% | 0.00% | +4.10% | $5M |
| LHX | 3.38% | 0.00% | +3.38% | $4M |
| TTWO | 3.32% | 0.00% | +3.32% | $4M |
| AVTR | 3.32% | 0.13% | +3.19% | $4M |
| COHR | 3.06% | 0.00% | +3.06% | $4M |
| SQ | 3.31% | 0.36% | +2.95% | $4M |
| HOLX | 2.95% | 0.00% | +2.95% | $4M |
| WDAY | 2.75% | 0.00% | +2.75% | $4M |
| GPGI | 3.68% | 1.16% | +2.52% | $5M |
| BRP | 3.42% | 1.40% | +2.02% | $5M |
| RYAN | 1.97% | 0.00% | +1.97% | $3M |
| GLW | 3.37% | 1.45% | +1.93% | $4M |
| EPAM | 1.91% | 0.00% | +1.91% | $3M |
| DHR | 1.78% | 0.00% | +1.78% | $2M |
| DKNG | 2.67% | 1.03% | +1.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 4.35% | -4.35% | $0 |
| CNP | 0.19% | 3.02% | -2.82% | $259K |
| AEE | 0.00% | 2.81% | -2.81% | $0 |
| BN | 0.00% | 2.56% | -2.56% | $0 |
| VLTO | 0.00% | 2.41% | -2.41% | $0 |
| SSNC | 0.00% | 2.34% | -2.34% | $0 |
| SBAC | 1.17% | 3.39% | -2.23% | $2M |
| V | 0.00% | 2.20% | -2.20% | $0 |
| TMO | 0.00% | 2.04% | -2.04% | $0 |
| GEHC | 1.88% | 3.83% | -1.95% | $3M |
| WRB | 2.10% | 4.03% | -1.93% | $3M |
| GOOGL | 1.04% | 2.78% | -1.75% | $1M |
| NXT | 0.00% | 1.65% | -1.65% | $0 |
| UBER | 0.00% | 1.53% | -1.53% | $0 |
| NDAQ | 2.13% | 3.53% | -1.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $15M | 11.6% |
| Large Cap | 38 | $94M | 70.9% |
| Mid Cap | 6 | $23M | 17.6% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$34.3B
Avg P/E
40.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 4.10% | 42,436 | $5M | $128.41 | — | +42,436 | — | NEW |
| 2 | FLEX | 3.81% | 101,508 | $5M | $49.92 | $429K | -38,712 | -27.6% | |
| 3 | GPGI | 3.68% | 347,364 | $5M | $14.09 | $3M | +195,924 | +129.4% | |
| 4 | LPLA | 3.58% | 12,693 | $5M | $374.97 | $1M | +1,848 | +17.0% | |
| 5 | CRM | 3.55% | 17,325 | $5M | $272.69 | $2M | +5,600 | +47.8% | |
| 6 | ICE | 3.45% | 25,039 | $5M | $183.47 | -$363K | -3,696 | -12.9% | |
| 7 | BRP | 3.42% | 106,231 | $5M | $42.81 | $3M | +61,758 | +138.9% | |
| 8 | META | 3.41% | 6,143 | $5M | $738.09 | -$683K | -2,909 | -32.1% | |
| 9 | FFIV | 3.41% | 15,404 | $5M | $294.32 | -$698K | -4,246 | -21.6% | |
| 10 | LHX | 3.38% | 17,900 | $4M | $250.84 | — | +17,900 | — | NEW |
| 11 | PWR | 3.37% | 11,871 | $4M | $378.08 | -$2M | -13,144 | -52.5% | |
| 12 | GLW | 3.37% | 85,333 | $4M | $52.59 | $2M | +40,574 | +90.7% | |
| 13 | TTWO | 3.32% | 18,199 | $4M | $242.85 | — | +18,199 | — | NEW |
| 14 | AVTR | 3.32% | 327,738 | $4M | $13.46 | $4M | +316,496 | +2815.3% | |
| 15 | SQ | 3.31% | 64,834 | $4M | $67.93 | $4M | +55,402 | +587.4% | |
| 16 | PSN | 3.27% | 60,667 | $4M | $71.77 | -$2M | -42,703 | -41.3% | |
| 17 | MMM | 3.11% | 27,187 | $4M | $152.24 | $817K | +4,567 | +20.2% | |
| 18 | COHR | 3.06% | 45,556 | $4M | $89.21 | — | +45,556 | — | NEW |
| 19 | HOLX | 2.95% | 60,172 | $4M | $65.16 | — | +60,172 | — | NEW |
| 20 | PKI | 2.91% | 39,963 | $4M | $96.72 | $1M | +17,023 | +74.2% | |
| 21 | WDAY | 2.75% | 15,217 | $4M | $240.00 | — | +15,217 | — | NEW |
| 22 | GWRE | 2.68% | 15,148 | $4M | $235.45 | $37K | -3,690 | -19.6% | |
| 23 | DKNG | 2.67% | 82,644 | $4M | $42.89 | $2M | +38,521 | +87.3% | |
| 24 | MSFT | 2.61% | 6,966 | $3M | $497.41 | $556K | -784 | -10.1% | |
| 25 | AMZN | 2.54% | 15,397 | $3M | $219.39 | -$1M | -9,600 | -38.4% | |
| 26 | J | 2.39% | 24,145 | $3M | $131.45 | -$40K | -2,439 | -9.2% | |
| 27 | NDAQ | 2.13% | 31,724 | $3M | $89.42 | -$2M | -34,203 | -51.9% | |
| 28 | WRB | 2.10% | 38,091 | $3M | $73.47 | -$3M | -42,265 | -52.6% | |
| 29 | RYAN | 1.97% | 38,615 | $3M | $67.99 | — | +38,615 | — | NEW |
| 30 | AVGO | 1.97% | 9,505 | $3M | $275.65 | -$1M | -14,600 | -60.6% | |
| 31 | EPAM | 1.91% | 14,350 | $3M | $176.82 | — | +14,350 | — | NEW |
| 32 | GEHC | 1.88% | 33,759 | $3M | $74.07 | -$3M | -33,553 | -49.9% | |
| 33 | DHR | 1.78% | 12,000 | $2M | $197.54 | — | +12,000 | — | NEW |
| 34 | SBAC | 1.17% | 6,604 | $2M | $234.84 | -$3M | -15,250 | -69.8% | |
| 35 | GOOGL | 1.04% | 7,818 | $1M | $176.23 | -$3M | -17,697 | -69.4% | |
| 36 | CLH | 0.23% | 1,312 | $303K | $231.18 | -$2M | -7,991 | -85.9% | |
| 37 | BRO | 0.22% | 2,671 | $296K | $110.87 | -$2M | -12,716 | -82.6% | |
| 38 | CNP | 0.19% | 7,036 | $259K | $36.74 | -$4M | -111,080 | -94.0% | |
| 39 | VLTO | —% | — | — | — | -$3M | -35,001 | -100.0% | SOLD |
| 40 | UBER | —% | — | — | — | -$2M | -29,800 | -100.0% | SOLD |
| 41 | GE | —% | — | — | — | -$2M | -7,834 | -100.0% | SOLD |
| 42 | FI | —% | — | — | — | -$6M | -27,928 | -100.0% | SOLD |
| 43 | NXT | —% | — | — | — | -$2M | -55,534 | -100.0% | SOLD |
| 44 | BN | —% | — | — | — | -$4M | -69,162 | -100.0% | SOLD |
| 45 | TMO | —% | — | — | — | -$3M | -5,801 | -100.0% | SOLD |
| 46 | ABNB | —% | — | — | — | -$2M | -13,538 | -100.0% | SOLD |
| 47 | AJG | —% | — | — | — | -$2M | -4,606 | -100.0% | SOLD |
| 48 | PTC | —% | — | — | — | -$2M | -11,397 | -100.0% | SOLD |
| 49 | V | —% | — | — | — | -$3M | -8,914 | -100.0% | SOLD |
| 50 | AEE | —% | — | — | — | -$4M | -39,722 | -100.0% | SOLD |
| 51 | SSNC | —% | — | — | — | -$3M | -39,792 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$8M Put Value