Asset Manager
← All Institutions
Otter Creek Advisors, LLC
Market Value
$0
-100.0%
Holdings
28
-16
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 19 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$138.9B
Median Market Cap
$24.0B
Avg P/E
46.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$4M | -48,614 | -100.0% | SOLD |
| 2 | GWRE | —% | — | — | — | -$3M | -11,326 | -100.0% | SOLD |
| 3 | LHX | —% | — | — | — | -$3M | -11,212 | -100.0% | SOLD |
| 4 | AVTR | —% | — | — | — | -$774K | -61,992 | -100.0% | SOLD |
| 5 | ICE | —% | — | — | — | -$4M | -24,787 | -100.0% | SOLD |
| 6 | DHR | —% | — | — | — | -$4M | -19,700 | -100.0% | SOLD |
| 7 | J | —% | — | — | — | -$4M | -26,200 | -100.0% | SOLD |
| 8 | MTZ | —% | — | — | — | -$3M | -15,810 | -100.0% | SOLD |
| 9 | GPGI | —% | — | — | — | -$4M | -214,026 | -100.0% | SOLD |
| 10 | EPAM | —% | — | — | — | -$4M | -26,916 | -100.0% | SOLD |
| 11 | CRCL | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 12 | VRT | —% | — | — | — | -$4M | -28,250 | -100.0% | SOLD |
| 13 | WRB | —% | — | — | — | -$4M | -56,568 | -100.0% | SOLD |
| 14 | MMM | —% | — | — | — | -$4M | -26,395 | -100.0% | SOLD |
| 15 | PSN | —% | — | — | — | -$2M | -19,333 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$5M | -25,041 | -100.0% | SOLD |
| 17 | FLEX | —% | — | — | — | -$7M | -115,186 | -100.0% | SOLD |
| 18 | GEHC | —% | — | — | — | -$2M | -33,249 | -100.0% | SOLD |
| 19 | LPLA | —% | — | — | — | -$4M | -12,365 | -100.0% | SOLD |
| 20 | DKNG | —% | — | — | — | -$2M | -46,030 | -100.0% | SOLD |
| 21 | TTWO | —% | — | — | — | -$4M | -15,537 | -100.0% | SOLD |
| 22 | FESM | —% | — | — | — | -$5M | -124,000 | -100.0% | SOLD |
| 23 | ITB | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 24 | NXT | —% | — | — | — | -$4M | -56,000 | -100.0% | SOLD |
| 25 | WAY | —% | — | — | — | -$4M | -99,146 | -100.0% | SOLD |
| 26 | NDAQ | —% | — | — | — | -$2M | -26,091 | -100.0% | SOLD |
| 27 | HOLX | —% | — | — | — | -$5M | -77,811 | -100.0% | SOLD |
| 28 | BRP | —% | — | — | — | -$4M | -130,677 | -100.0% | SOLD |