OTCRX Holdings — Otter Creek Long/Short Opportunity Fund
All 60 reported holdings of Otter Creek Long/Short Opportunity Fund (OTCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Treasury Portfolio | 8.40% | $10.48M |
| Amazon.com Inc | 3.95% | $4.93M |
| Meta Platforms Inc | 3.81% | $4.75M |
| Flex Ltd | 3.72% | $4.64M |
| LPL Financial Holdings Inc | 3.63% | $4.54M |
| Avantor Inc | 3.62% | $4.52M |
| CompoSecure Inc | 3.60% | $4.50M |
| Hologic Inc | 3.53% | $4.41M |
| F5 Inc | 3.52% | $4.39M |
| Intercontinental Exchange Inc | 3.50% | $4.37M |
| Baldwin Insurance Group Inc/Th | 3.50% | $4.37M |
| Parsons Corp | 3.24% | $4.05M |
| Danaher Corp | 3.11% | $3.88M |
| Take-Two Interactive Software | 3.09% | $3.85M |
| Corning Inc | 3.06% | $3.82M |
| Vertiv Holdings Co | 3.03% | $3.79M |
| L3Harris Technologies Inc | 3.00% | $3.74M |
| GE HealthCare Technologies Inc | 2.98% | $3.72M |
| Microsoft Corp | 2.98% | $3.72M |
| 3M Co | 2.98% | $3.71M |
| Block Inc | 2.90% | $3.62M |
| DraftKings Inc | 2.67% | $3.33M |
| W R Berkley Corp | 2.61% | $3.26M |
| Guidewire Software Inc | 2.52% | $3.14M |
| EPAM Systems Inc | 2.27% | $2.83M |
| Nasdaq Inc | 2.14% | $2.67M |
| Jacobs Solutions Inc | 2.13% | $2.65M |
| Workday Inc | 1.96% | $2.44M |
| Salesforce Inc | 1.93% | $2.41M |
| Ryan Specialty Holdings Inc | 1.77% | $2.21M |
| Quanta Services Inc | 1.25% | $1.56M |
| Revvity Inc | 1.22% | $1.52M |
| Alphabet Inc | 1.20% | $1.50M |
| Coherent Corp | 0.12% | $155.16K |
| Sprouts Farmers Market Inc | -0.29% | $-363.70K |
| Shake Shack Inc | -0.92% | $-1.14M |
| Shopify Inc | -1.08% | $-1.34M |
| Loar Holdings Inc | -1.42% | $-1.77M |
| Ollie's Bargain Outlet Holding | -1.46% | $-1.82M |
| Descartes Systems Group Inc/Th | -1.52% | $-1.89M |
| Intuitive Surgical Inc | -1.73% | $-2.16M |
| BellRing Brands Inc | -1.75% | $-2.18M |
| Cadence Design Systems Inc | -1.79% | $-2.24M |
| CSW Industrials Inc | -1.89% | $-2.36M |
| Kadant Inc | -2.11% | $-2.63M |
| MACOM Technology Solutions Hol | -2.31% | $-2.88M |
| Tractor Supply Co | -2.43% | $-3.04M |
| Walmart Inc | -2.51% | $-3.14M |
| Hawkins Inc | -2.55% | $-3.18M |
| Texas Roadhouse Inc | -2.66% | $-3.31M |
| Apple Inc | -3.08% | $-3.84M |
| Lennox International Inc | -3.15% | $-3.94M |
| Industrial Select Sector SPDR | -3.17% | $-3.95M |
| Blackrock Inc | -3.17% | $-3.95M |
| SPDR S&P Retail ETF | -4.09% | $-5.10M |
| iShares Russell 2000 Growth ET | -4.88% | $-6.09M |
| Invesco QQQ Trust Series 1 | -4.98% | $-6.22M |
| iShares Russell 2000 ETF | -5.27% | $-6.58M |
| iShares Russell Mid-Cap ETF | -7.29% | $-9.10M |
| Invesco S&P 500 Equal Weight E | -8.09% | $-10.10M |
OTCRX overview: performance, fees, allocation and SEC filings