Grundlæggende statistik
| Porteføljeværdi | $ 55.517.534 |
| Nuværende stillinger | 59 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class har afsløret 59 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 55.517.534 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) , Parsons Corporation (US:PSN) , Intercontinental Exchange, Inc. (US:ICE) , F5, Inc. (US:FFIV) , and Quanta Services, Inc. (US:PWR) . OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Classs nye stillinger omfatter Workday, Inc. (US:WDAY) , Take-Two Interactive Software, Inc. (MX:TTWO) , Ryan Specialty Holdings, Inc. (US:RYAN) , CenterPoint Energy, Inc. (US:CNP) , and Ameren Corporation (DE:AE4) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 35,66 | 35,66 | 30,9656 | 29,9271 | |
| 0,01 | 2,93 | 2,5422 | 2,5422 | |
| 0,01 | 2,64 | 2,2893 | 2,2893 | |
| 0,01 | 2,36 | 2,0449 | 2,0449 | |
| 0,00 | 0,00 | 1,9483 | ||
| 0,03 | 2,17 | 1,8828 | 1,8828 | |
| 0,00 | 0,00 | 1,8246 | ||
| 0,05 | 1,77 | 1,5355 | 1,5355 | |
| 0,01 | 3,51 | 3,0438 | 1,5259 | |
| 0,02 | 1,74 | 1,5080 | 1,5080 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,63 | 0,5449 | -4,7410 | |
| 0,00 | 0,61 | 0,5264 | -3,5279 | |
| 0,00 | 0,63 | 0,5440 | -3,4894 | |
| 0,00 | 1,16 | 1,0061 | -3,0897 | |
| -0,01 | -3,53 | -3,0678 | -3,0678 | |
| -0,02 | -3,47 | -3,0131 | -3,0131 | |
| -0,02 | -3,30 | -2,8619 | -2,8619 | |
| 0,00 | 0,62 | 0,5375 | -2,6063 | |
| -0,02 | -2,97 | -2,5794 | -2,5794 | |
| 0,02 | 1,43 | 1,2391 | -2,5072 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 35,66 | 2.058,53 | 35,66 | 2.058,72 | 30,9656 | 29,9271 | |||
| PSN / Parsons Corporation | 0,07 | 16,61 | 4,58 | -1,65 | 3,9806 | 1,0507 | |||
| ICE / Intercontinental Exchange, Inc. | 0,03 | -18,36 | 4,56 | -14,20 | 3,9573 | 0,6185 | |||
| FFIV / F5, Inc. | 0,01 | 16,67 | 3,71 | 3,90 | 3,2182 | 0,9760 | |||
| PWR / Quanta Services, Inc. | 0,01 | -13,12 | 3,66 | -17,34 | 3,1788 | 0,3951 | |||
| LHX / L3Harris Technologies, Inc. | 0,02 | 32,75 | 3,65 | 18,03 | 3,1713 | 1,1209 | |||
| VRT / Vertiv Holdings Co | 0,04 | 36,80 | 3,54 | -0,17 | 3,0766 | 0,8452 | |||
| GLW / Corning Incorporated | 0,08 | 24,42 | 3,51 | 6,01 | 3,0475 | 0,9667 | |||
| LPLA / LPL Financial Holdings Inc. | 0,01 | 33,68 | 3,51 | 58,88 | 3,0438 | 1,5259 | |||
| CRM / Salesforce, Inc. | 0,01 | -32,06 | 3,47 | -46,57 | 3,0157 | -1,0706 | |||
| VLTO / Veralto Corporation | 0,03 | -27,55 | 3,10 | -32,81 | 2,6929 | -0,2081 | |||
| CP / Canadian Pacific Kansas City Limited | 0,04 | -5,91 | 3,00 | -14,33 | 2,6051 | 0,4036 | |||
| SBAC / SBA Communications Corporation | 0,01 | -16,59 | 2,95 | -39,55 | 2,5596 | 0,0149 | |||
| J / Jacobs Solutions Inc. | 0,02 | -28,18 | 2,93 | -36,55 | 2,5476 | -0,3591 | |||
| WDAY / Workday, Inc. | 0,01 | 2,93 | 2,5422 | 2,5422 | |||||
| MMM / 3M Company | 0,02 | -40,42 | 2,76 | -45,63 | 2,3998 | -0,7952 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,01 | 2,64 | 2,2893 | 2,2893 | |||||
| AVGO / Broadcom Inc. | 0,01 | 8,00 | 2,60 | -6,04 | 2,2570 | 0,5177 | |||
| FI / Fiserv, Inc. | 0,01 | -43,61 | 2,39 | -51,83 | 2,0719 | -1,0417 | |||
| GWRE / Guidewire Software, Inc. | 0,01 | 2,36 | 2,0449 | 2,0449 | |||||
| WRB / W. R. Berkley Corporation | 0,03 | -62,46 | 2,30 | -54,27 | 2,0013 | -1,1660 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,05 | -56,35 | 2,23 | -55,64 | 1,9402 | -1,2255 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,03 | 2,17 | 1,8828 | 1,8828 | |||||
| CNP / CenterPoint Energy, Inc. | 0,05 | 1,77 | 1,5355 | 1,5355 | |||||
| AE4 / Ameren Corporation | 0,02 | 1,74 | 1,5080 | 1,5080 | |||||
| NDAQ / Nasdaq, Inc. | 0,02 | -74,13 | 1,43 | -76,06 | 1,2391 | -2,5072 | |||
| CMPO / CompoSecure, Inc. | 0,12 | -44,83 | 1,37 | -61,98 | 1,1928 | -1,0774 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -75,22 | 1,16 | -82,23 | 1,0061 | -3,0897 | |||
| PKI / Revvity Inc. | 0,01 | 1,13 | 0,9828 | 0,9828 | |||||
| META / Meta Platforms, Inc. | 0,00 | -90,63 | 0,63 | -92,54 | 0,5449 | -4,7410 | |||
| AMZN / Amazon.com, Inc. | 0,00 | -87,42 | 0,63 | -90,24 | 0,5440 | -3,4894 | |||
| MSFT / Microsoft Corporation | 0,00 | -87,00 | 0,62 | -87,64 | 0,5375 | -2,6063 | |||
| GOOGL / Alphabet Inc. | 0,00 | -87,92 | 0,61 | -90,60 | 0,5264 | -3,5279 | |||
| DKNG / DraftKings Inc. | 0,01 | 0,36 | 0,3151 | 0,3151 | |||||
| VST / Vistra Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2674 | ||||
| IOT / Samsara Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,0521 | ||||
| ADI / Analog Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,3186 | ||||
| MSCI / MSCI Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,9483 | ||||
| FSS / Federal Signal Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,4820 | ||||
| TXN / Texas Instruments Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | 1,2517 | ||||
| EXPO / Exponent, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,0660 | ||||
| WSO / Watsco, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,2371 | ||||
| LFUS / Littelfuse, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,8990 | ||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,8246 | ||||
| FICO / Fair Isaac Corporation | Short | -0,00 | -84,25 | -0,25 | -84,32 | -0,2177 | 0,8388 | ||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | Short | -0,00 | -0,35 | -0,3040 | -0,3040 | ||||
| SFM / Sprouts Farmers Market, Inc. | Short | -0,00 | -12,50 | -0,41 | -5,53 | -0,3563 | -0,0833 | ||
| ISRG / Intuitive Surgical, Inc. | Short | -0,00 | -1,29 | -1,1197 | -1,1197 | ||||
| VRNS / Varonis Systems, Inc. | Short | -0,04 | -1,59 | -1,3763 | -1,3763 | ||||
| CDNS / Cadence Design Systems, Inc. | Short | -0,01 | 9,55 | -1,83 | 9,60 | -1,5861 | -0,5384 | ||
| DSGX / The Descartes Systems Group Inc. | Short | -0,02 | -1,89 | -1,6380 | -1,6380 | ||||
| WMT / Walmart Inc. | Short | -0,02 | 5,26 | -1,95 | 24,92 | -1,6888 | -0,6572 | ||
| ROK / Rockwell Automation, Inc. | Short | -0,01 | -14,07 | -1,98 | -20,22 | -1,7205 | -0,0752 | ||
| BMI / Badger Meter, Inc. | Short | -0,01 | -2,01 | -1,7448 | -1,7448 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | Short | -0,02 | 18,07 | -2,03 | -7,38 | -1,7657 | -0,3857 | ||
| FIX / Comfort Systems USA, Inc. | Short | -0,01 | 587,50 | -2,19 | 526,36 | -1,8985 | -1,6789 | ||
| KAI / Kadant Inc. | Short | -0,01 | -2,21 | -1,9211 | -1,9211 | ||||
| LOAR / Loar Holdings Inc. | Short | -0,02 | 20,00 | -2,27 | 42,79 | -1,9710 | -0,9718 | ||
| BRBR / BellRing Brands, Inc. | Short | -0,03 | -0,00 | -2,31 | -0,26 | -2,0094 | -0,5508 | ||
| TSCO / Tractor Supply Company | Short | -0,05 | 773,77 | -2,70 | 96,93 | -2,3427 | -1,3464 | ||
| FDS / FactSet Research Systems Inc. | Short | -0,01 | -0,00 | -2,78 | -8,89 | -2,4109 | -0,4953 | ||
| CSWI / CSW Industrials, Inc. | Short | -0,01 | 749,67 | -2,84 | 705,38 | -2,4691 | -2,2470 | ||
| TXRH / Texas Roadhouse, Inc. | Short | -0,02 | -2,97 | -2,5794 | -2,5794 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Short | -0,02 | -3,30 | -2,8619 | -2,8619 | ||||
| HWKN / Hawkins, Inc. | Short | -0,03 | 46,63 | -3,45 | 67,04 | -2,9925 | -1,6955 | ||
| LECO / Lincoln Electric Holdings, Inc. | Short | -0,02 | -3,47 | -3,0131 | -3,0131 | ||||
| LII / Lennox International Inc. | Short | -0,01 | -3,53 | -3,0678 | -3,0678 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Short | -0,03 | -9,39 | -4,74 | 12,82 | -4,1122 | -1,1758 | ||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | Short | -0,07 | 8,82 | -5,81 | 39,19 | -5,0489 | -2,1262 |
