Grundlæggende statistik
| Porteføljeværdi | $ 29.135.504 |
| Nuværende stillinger | 60 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class har afsløret 60 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 29.135.504 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Classs største beholdninger er Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Flex Ltd. (US:FLEX) , and LPL Financial Holdings Inc. (US:LPLA) . OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Classs nye stillinger omfatter Danaher Corporation (US:DHR) , BlackRock, Inc. (US:BLK) , SPDR Series Trust - State Street SPDR S&P Retail ETF (US:XRT) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 4,93 | 3,9494 | 3,4054 | |
| 0,01 | 4,75 | 3,8075 | 3,2626 | |
| 0,02 | 3,88 | 3,1126 | 3,1126 | |
| 0,07 | 4,41 | 3,5341 | 3,0511 | |
| 0,00 | 0,00 | 2,8619 | ||
| 0,01 | 3,72 | 2,9782 | 2,4407 | |
| 0,32 | 4,50 | 3,6041 | 2,4113 | |
| 0,00 | 0,00 | 2,4109 | ||
| 0,07 | 3,33 | 2,6673 | 2,3523 | |
| 0,02 | 2,83 | 2,2686 | 2,2686 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,48 | 10,48 | 8,3961 | -22,5695 | |
| -0,01 | -6,22 | -4,9806 | -4,9806 | |
| -0,07 | -5,10 | -4,0869 | -4,0869 | |
| -0,06 | -10,10 | -8,0936 | -3,9814 | |
| -0,03 | -6,58 | -5,2744 | -3,1705 | |
| -0,00 | -3,95 | -3,1677 | -3,1677 | |
| -0,03 | -3,95 | -3,1672 | -3,1672 | |
| -0,02 | -6,09 | -4,8829 | -3,1382 | |
| -0,02 | -3,84 | -3,0773 | -3,0773 | |
| 0,00 | 0,00 | -2,5596 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 10,48 | -70,62 | 10,48 | -70,62 | 8,3961 | -22,5695 | |||
| AMZN / Amazon.com, Inc. | 0,02 | 519,69 | 4,93 | 687,22 | 3,9494 | 3,4054 | |||
| META / Meta Platforms, Inc. | 0,01 | 437,45 | 4,75 | 657,74 | 3,8075 | 3,2626 | |||
| FLEX / Flex Ltd. | 0,09 | 14,54 | 4,64 | 37,15 | 3,7167 | 1,5909 | |||
| LPLA / LPL Financial Holdings Inc. | 0,01 | 4,56 | 4,54 | 29,39 | 3,6349 | 0,5911 | |||
| AVTR / Avantor, Inc. | 0,34 | 156,08 | 4,52 | 53,87 | 3,6190 | 1,6741 | |||
| CMPO / GPGI, Inc. | 0,32 | 153,20 | 4,50 | 227,53 | 3,6041 | 2,4113 | |||
| HOLX / Hologic, Inc. | 0,07 | 612,05 | 4,41 | 528,21 | 3,5341 | 3,0511 | |||
| FFIV / F5, Inc. | 0,01 | 0,00 | 4,39 | 18,38 | 3,5163 | 0,2981 | |||
| ICE / Intercontinental Exchange, Inc. | 0,02 | -12,85 | 4,37 | -4,10 | 3,5025 | -0,4548 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,12 | 120,89 | 4,37 | 95,52 | 3,5010 | 1,5608 | |||
| PSN / Parsons Corporation | 0,05 | -20,42 | 4,05 | -11,69 | 3,2446 | -0,7360 | |||
| DHR / Danaher Corporation | 0,02 | 3,88 | 3,1126 | 3,1126 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,02 | 53,10 | 3,85 | 46,17 | 3,0879 | 0,7986 | |||
| GLW / Corning Incorporated | 0,06 | -23,65 | 3,82 | 8,81 | 3,0602 | 0,0127 | |||
| VRT / Vertiv Holdings Co | 0,03 | -37,35 | 3,79 | 6,83 | 3,0337 | -0,0429 | |||
| LHX / L3Harris Technologies, Inc. | 0,01 | -18,07 | 3,74 | 2,33 | 2,9952 | -0,1761 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,05 | -25,55 | 3,72 | -39,87 | 2,9839 | -0,9083 | |||
| MSFT / Microsoft Corporation | 0,01 | 344,83 | 3,72 | 501,29 | 2,9782 | 2,4407 | |||
| MMM / 3M Company | 0,02 | 25,13 | 3,71 | 34,42 | 2,9771 | 0,5773 | |||
| XYZ / Block, Inc. | 0,05 | -34,81 | 3,62 | -44,54 | 2,8982 | -1,2007 | |||
| DKNG / DraftKings Inc. | 0,07 | 577,98 | 3,33 | 819,34 | 2,6673 | 2,3523 | |||
| WRB / W. R. Berkley Corporation | 0,05 | 47,37 | 3,26 | 41,49 | 2,6126 | 0,6113 | |||
| GWRE / Guidewire Software, Inc. | 0,01 | 20,87 | 3,14 | 33,50 | 2,5201 | 0,4752 | |||
| EPAM / EPAM Systems, Inc. | 0,02 | 2,83 | 2,2686 | 2,2686 | |||||
| NDAQ / Nasdaq, Inc. | 0,03 | 48,06 | 2,67 | 86,90 | 2,1378 | 0,8987 | |||
| J / Jacobs Solutions Inc. | 0,02 | -21,10 | 2,65 | -9,61 | 2,1260 | -0,4216 | |||
| WDAY / Workday, Inc. | 0,01 | -10,88 | 2,44 | -16,57 | 1,9577 | -0,5845 | |||
| CRM / Salesforce, Inc. | 0,01 | -27,85 | 2,41 | -30,67 | 1,9304 | -1,0852 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,04 | 9,06 | 2,21 | 1,85 | 1,7702 | -0,1126 | |||
| PWR / Quanta Services, Inc. | 0,00 | -69,30 | 1,56 | -57,40 | 1,2498 | -1,9290 | |||
| PKI / Revvity Inc. | 0,02 | 42,94 | 1,52 | 34,57 | 1,2198 | 0,2370 | |||
| GOOGL / Alphabet Inc. | 0,01 | 104,77 | 1,50 | 147,52 | 1,2023 | 0,6758 | |||
| COHR / Coherent Corp. | 0,00 | -95,04 | 0,16 | -94,11 | 0,1243 | -1,5299 | |||
| AEE / Ameren Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,5080 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0061 | ||||
| FIX / Comfort Systems USA, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,8985 | ||||
| ROK / Rockwell Automation, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,7205 | ||||
| FDS / FactSet Research Systems Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 2,4109 | ||||
| CNP / CenterPoint Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5355 | ||||
| FICO / Fair Isaac Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,2177 | ||||
| SBAC / SBA Communications Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,5596 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0,00 | -100,00 | 0,00 | -100,00 | 2,8619 | ||||
| SFM / Sprouts Farmers Market, Inc. | Short | -0,00 | -0,00 | -0,36 | -11,46 | -0,2915 | 0,0649 | ||
| SHAK / Shake Shack Inc. | Short | -0,01 | 5,56 | -1,14 | 7,53 | -0,9162 | -0,2479 | ||
| SHOP / Shopify Inc. | Short | -0,01 | -42,11 | -1,34 | -9,49 | -1,0773 | -0,0927 | ||
| LOAR / Loar Holdings Inc. | Short | -0,02 | -0,00 | -1,77 | -21,86 | -1,4215 | 0,5495 | ||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0,01 | 303,03 | -1,82 | 419,14 | -1,4562 | -1,1522 | ||
| DC2 / The Descartes Systems Group Inc. | Short | -0,02 | -0,00 | -1,89 | 0,37 | -1,5171 | 0,1209 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0,00 | 80,00 | -2,16 | 67,88 | -1,7349 | -0,6152 | ||
| BRBR / BellRing Brands, Inc. | Short | -0,04 | 33,33 | -2,18 | -5,66 | -1,7496 | 0,2599 | ||
| CDNS / Cadence Design Systems, Inc. | Short | -0,01 | -0,00 | -2,24 | 22,45 | -1,7924 | -0,2063 | ||
| CSW / CSW Industrials, Inc. | Short | -0,01 | -0,00 | -2,36 | -16,95 | -1,8922 | 0,5768 | ||
| KAI / Kadant Inc. | Short | -0,01 | 5,33 | -2,63 | 18,81 | -2,1067 | -0,1856 | ||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0,02 | 7,14 | -2,88 | 41,61 | -2,3079 | -0,5422 | ||
| TSCO / Tractor Supply Company | Short | -0,05 | -0,00 | -3,04 | 12,49 | -2,4325 | -0,0898 | ||
| WMT / Walmart Inc. | Short | -0,03 | 60,00 | -3,14 | 61,18 | -2,5126 | -0,8238 | ||
| HWKN / Hawkins, Inc. | Short | -0,02 | -31,10 | -3,18 | -7,63 | -2,5515 | 0,4409 | ||
| TXRH / Texas Roadhouse, Inc. | Short | -0,02 | -0,00 | -3,31 | 11,55 | -2,6556 | -0,0762 | ||
| AAPL / Apple Inc. | Short | -0,02 | -3,84 | -3,0773 | -3,0773 | ||||
| LII / Lennox International Inc. | Short | -0,01 | -0,00 | -3,94 | 11,38 | -3,1537 | -0,0859 | ||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | Short | -0,03 | -3,95 | -3,1672 | -3,1672 | ||||
| BLK / BlackRock, Inc. | Short | -0,00 | -3,95 | -3,1677 | -3,1677 | ||||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | Short | -0,07 | -5,10 | -4,0869 | -4,0869 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0,02 | 116,49 | -6,09 | 147,28 | -4,8829 | -3,1382 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0,01 | -6,22 | -4,9806 | -4,9806 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0,03 | 100,00 | -6,58 | 127,48 | -5,2744 | -3,1705 | ||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | Short | -0,10 | 40,52 | -9,10 | 56,50 | -7,2919 | -2,2429 | ||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Short | -0,06 | 96,43 | -10,10 | 113,28 | -8,0936 | -3,9814 |
