Asset Manager
← All Institutions
Otter Creek Advisors, LLC
Market Value
$101M
-24.2%
Holdings
44
-7
New Purchases
6
Added To
8
Closed
16
Reduced
14
Top 10 Concentration
47.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 4.50% | 0.00% | +4.50% | $5M |
| NXT | 4.11% | 0.00% | +4.11% | $4M |
| WAY | 3.73% | 0.00% | +3.73% | $4M |
| MTZ | 3.34% | 0.00% | +3.34% | $3M |
| AMZN | 5.46% | 2.54% | +2.92% | $5M |
| FLEX | 6.63% | 3.81% | +2.82% | $7M |
| HOLX | 5.21% | 2.95% | +2.26% | $5M |
| ITB | 2.24% | 0.00% | +2.24% | $2M |
| WRB | 4.30% | 2.10% | +2.20% | $4M |
| EPAM | 4.03% | 1.91% | +2.12% | $4M |
| DHR | 3.88% | 1.78% | +2.09% | $4M |
| J | 3.90% | 2.39% | +1.51% | $4M |
| CRCL | 1.32% | 0.00% | +1.32% | $1M |
| MMM | 4.07% | 3.11% | +0.95% | $4M |
| GPGI | 4.42% | 3.68% | +0.74% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 3.55% | -3.55% | $0 |
| META | 0.00% | 3.41% | -3.41% | $0 |
| FFIV | 0.00% | 3.41% | -3.41% | $0 |
| PWR | 0.00% | 3.37% | -3.37% | $0 |
| SQ | 0.00% | 3.31% | -3.31% | $0 |
| COHR | 0.00% | 3.06% | -3.06% | $0 |
| PKI | 0.00% | 2.91% | -2.91% | $0 |
| WDAY | 0.00% | 2.75% | -2.75% | $0 |
| MSFT | 0.00% | 2.61% | -2.61% | $0 |
| AVTR | 0.77% | 3.32% | -2.55% | $774K |
| RYAN | 0.00% | 1.97% | -1.97% | $0 |
| AVGO | 0.00% | 1.97% | -1.97% | $0 |
| PSN | 1.59% | 3.27% | -1.68% | $2M |
| SBAC | 0.00% | 1.17% | -1.17% | $0 |
| GOOGL | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $5M | 5.5% |
| Large Cap | 30 | $70M | 69.6% |
| Mid Cap | 9 | $25M | 24.9% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$28.6B
Avg P/E
45.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 6.63% | 115,186 | $7M | $57.98 | $2M | +13,678 | +13.5% | |
| 2 | AMZN | 5.46% | 25,041 | $5M | $219.56 | $2M | +9,644 | +62.6% | |
| 3 | HOLX | 5.21% | 77,811 | $5M | $67.50 | $1M | +17,639 | +29.3% | |
| 4 | FESM | 4.50% | 124,000 | $5M | $36.56 | — | +124,000 | — | NEW |
| 5 | GPGI | 4.42% | 214,026 | $4M | $20.82 | -$438K | -133,338 | -38.4% | |
| 6 | WRB | 4.30% | 56,568 | $4M | $76.62 | $2M | +18,477 | +48.5% | |
| 7 | VRT | 4.23% | 28,250 | $4M | $150.83 | -$1M | -14,186 | -33.4% | |
| 8 | ICE | 4.14% | 24,787 | $4M | $168.48 | -$418K | -252 | -1.0% | |
| 9 | NXT | 4.11% | 56,000 | $4M | $73.98 | — | +56,000 | — | NEW |
| 10 | LPLA | 4.08% | 12,365 | $4M | $332.63 | -$646K | -328 | -2.6% | |
| 11 | MMM | 4.07% | 26,395 | $4M | $155.18 | -$43K | -792 | -2.9% | |
| 12 | EPAM | 4.03% | 26,916 | $4M | $150.80 | $2M | +12,566 | +87.6% | |
| 13 | TTWO | 3.98% | 15,537 | $4M | $258.35 | -$406K | -2,662 | -14.6% | |
| 14 | GLW | 3.96% | 48,614 | $4M | $82.03 | -$500K | -36,719 | -43.0% | |
| 15 | J | 3.90% | 26,200 | $4M | $149.85 | $752K | +2,055 | +8.5% | |
| 16 | DHR | 3.88% | 19,700 | $4M | $198.27 | $2M | +7,700 | +64.2% | |
| 17 | WAY | 3.73% | 99,146 | $4M | $37.92 | — | +99,146 | — | NEW |
| 18 | BRP | 3.66% | 130,677 | $4M | $28.21 | -$862K | +24,446 | +23.0% | |
| 19 | LHX | 3.40% | 11,212 | $3M | $305.48 | -$1M | -6,688 | -37.4% | |
| 20 | MTZ | 3.34% | 15,810 | $3M | $212.84 | — | +15,810 | — | NEW |
| 21 | GWRE | 2.58% | 11,326 | $3M | $229.83 | -$964K | -3,822 | -25.2% | |
| 22 | GEHC | 2.48% | 33,249 | $2M | $75.10 | -$4K | -510 | -1.5% | |
| 23 | NDAQ | 2.29% | 26,091 | $2M | $88.46 | -$529K | -5,633 | -17.8% | |
| 24 | ITB | 2.24% | 21,000 | $2M | $107.24 | — | +21,000 | — | NEW |
| 25 | DKNG | 1.71% | 46,030 | $2M | $37.41 | -$2M | -36,614 | -44.3% | |
| 26 | PSN | 1.59% | 19,333 | $2M | $82.92 | -$3M | -41,334 | -68.1% | |
| 27 | CRCL | 1.32% | 10,000 | $1M | $132.60 | — | +10,000 | — | NEW |
| 28 | AVTR | 0.77% | 61,992 | $774K | $12.49 | -$4M | -265,746 | -81.1% | |
| 29 | RYAN | —% | — | — | — | -$3M | -38,615 | -100.0% | SOLD |
| 30 | CRM | —% | — | — | — | -$5M | -17,325 | -100.0% | SOLD |
| 31 | PWR | —% | — | — | — | -$4M | -11,871 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$5M | -6,143 | -100.0% | SOLD |
| 33 | WDAY | —% | — | — | — | -$4M | -15,217 | -100.0% | SOLD |
| 34 | FFIV | —% | — | — | — | -$5M | -15,404 | -100.0% | SOLD |
| 35 | BRO | —% | — | — | — | -$296K | -2,671 | -100.0% | SOLD |
| 36 | PKI | —% | — | — | — | -$4M | -39,963 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$3M | -9,505 | -100.0% | SOLD |
| 38 | COHR | —% | — | — | — | -$4M | -45,556 | -100.0% | SOLD |
| 39 | CNP | —% | — | — | — | -$259K | -7,036 | -100.0% | SOLD |
| 40 | SBAC | —% | — | — | — | -$2M | -6,604 | -100.0% | SOLD |
| 41 | SQ | —% | — | — | — | -$4M | -64,834 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$3M | -6,966 | -100.0% | SOLD |
| 43 | GOOGL | —% | — | — | — | -$1M | -7,818 | -100.0% | SOLD |
| 44 | CLH | —% | — | — | — | -$303K | -1,312 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |