FundWatcher
OTTRX
Otter Creek Long/Short Opportunity Fund
Professionally Managed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2025 → Jul 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
FLEX LTD 0 93,000 93,000 15.92% $4.64M
AVANTOR INC 0 336,014 336,014 15.50% $4.52M
HOLOGIC INC 0 66,000 66,000 15.14% $4.41M
DANAHER CORP 0 19,700 19,700 13.33% $3.88M
GE HEALTHCARE TECHNOLOGIES INC WI 0 52,209 52,209 12.78% $3.72M
BLOCK INC CL A 0 46,810 46,810 12.41% $3.62M
EPAM SYSTEMS INC 0 17,950 17,950 9.72% $2.83M
COHERENT CORP 0 1,442 1,442 0.53% $155.16K
SHAKE SHACK INC - CLASS A 0 -9,500 -9,500 -3.92% -$1.14M
SHOPIFY INC CL A 0 -11,000 -11,000 -4.61% -$1.34M
APPLE INC 0 -18,500 -18,500 -13.18% -$3.84M
State Street Industrial Select Sector SPDR ETF USD Class 0 -26,000 -26,000 -13.57% -$3.95M
BLACKROCK INC 0 -3,574 -3,574 -13.57% -$3.95M
State Street SPDR S&P Retail ETF 0 -65,000 -65,000 -17.50% -$5.10M
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 0 -21,000 -21,000 -20.91% -$6.09M
OPTION 0 -11,000 -11,000 -21.33% -$6.22M
Russell 2000 ETF 0 -30,000 -30,000 -22.59% -$6.58M
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
VERALTO CORP 32,340 0 -32,340 0.00% -$3.10M
CANADIAN PACIFIC KANSAS CITY LTD 41,400 0 -41,400 0.00% -$3.00M
SBA COMMUNICATIONS CORP 12,111 0 -12,111 0.00% -$2.95M
BROADCOM INC 13,505 0 -13,505 0.00% -$2.60M
FISERV INC 12,928 0 -12,928 0.00% -$2.39M
CENTERPOINT ENERGY INC 45,600 0 -45,600 0.00% -$1.77M
AMEREN CORP 17,500 0 -17,500 0.00% -$1.74M
THERMO FISHER SCIENTIFIC INC 2,701 0 -2,701 0.00% -$1.16M
FAIR ISAAC CORP -126 0 126 0.00% $250.70K
VARONIS SYSTEMS INC -37,000 0 37,000 0.00% $1.59M
ROCKWELL AUTOMATION INC -8,000 0 8,000 0.00% $1.98M
BADGER METER INC -9,100 0 9,100 0.00% $2.01M
COMFORT SYSTEMS USA INC -5,500 0 5,500 0.00% $2.19M
FACTSET RESEARCH SYSTEMS INC -6,424 0 6,424 0.00% $2.78M
V/E SEMICONDUCT -15,600 0 15,600 0.00% $3.30M
LINCOLN ELECTRIC HLDGS INC -19,694 0 19,694 0.00% $3.47M
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
AMAZON.COM INC 3,397 21,051 17,654 16.91% $4.30M
META PLATFORMS INC CL A 1,143 6,143 5,000 16.31% $4.12M
LPL FINL HLDGS INC 10,962 11,462 500 15.57% $1.03M
GPGI INC 125,000 316,500 191,500 15.44% $3.12M
BRP GROUP INC-A 53,687 118,587 64,900 14.99% $2.13M
TAKE-TWO INTERACTV SOFTWR INC 11,300 17,300 6,000 13.23% $1.22M
MICROSOFT CORP 1,566 6,966 5,400 12.76% $3.10M
3M CO 19,896 24,896 5,000 12.75% $951.23K
DRAFTKINGS INC 10,900 73,900 63,000 11.42% $2.97M
WR BERKLEY CORP 32,150 47,379 15,229 11.19% $955.32K
GUIDEWIRE SOFTWARE INC 11,501 13,901 2,400 10.79% $789.62K
NASDAQ INC 18,725 27,725 9,000 9.16% $1.24M
RYAN SPECIALTY HOLDINGS INC 33,100 36,100 3,000 7.58% $40.58K
REVVITY INC 12,115 17,317 5,202 5.22% $390.26K
ALPHABET INC CL A 3,818 7,818 4,000 5.15% $893.98K
HAWKINS INC -28,300 -19,500 8,800 -10.93% $262.41K
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
MSILF Treasury Portfolio, Class Institutional 35,662,560 10,477,153 -25,185,407 35.96% -$25.19M
INTERCONTINENTAL EXCHANGE INC 27,133 23,647 -3,486 15.00% -$186.86K
PARSONS CORP 68,567 54,567 -14,000 13.90% -$535.52K
CORNING INC 79,085 60,385 -18,700 13.11% $308.96K
VERTIV HOLDINGS CO 41,500 26,000 -15,500 12.99% $242.33K
L3HARRIS TECHNOLOGIES INC 16,600 13,600 -3,000 12.83% $85.22K
JACOBS SOLUTIONS INC 23,700 18,700 -5,000 9.11% -$281.09K
WORKDAY INC CL A 11,950 10,650 -1,300 8.38% -$484.85K
SALESFORCE INC 12,925 9,325 -3,600 8.27% -$1.06M
QUANTA SVCS INC 12,508 3,840 -8,668 5.35% -$2.10M
OLLIES BARGAIN OUTLET HOLDINGS INC -3,300 -13,300 -10,000 -6.24% -$1.47M
INTUITIVE SURGICAL INC -2,500 -4,500 -2,000 -7.43% -$875.40K
BELLRING BRANDS INC -30,000 -40,000 -10,000 -7.49% $131.00K
KADANT INC -7,500 -7,900 -400 -9.02% -$416.38K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC -19,600 -21,000 -1,400 -9.88% -$846.44K
WALMART INC -20,000 -32,000 -12,000 -10.76% -$1.19M
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND -69,100 -97,100 -28,000 -31.23% -$3.28M
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND -28,000 -55,000 -27,000 -34.66% -$5.36M
Security Shares Apr 2025 Shares Jul 2025 Δ shares End % Δ value
F5 INC 14,000 14,000 0 15.06% $681.52K
SPROUTS FMRS MKT INC -2,400 -2,400 0 -1.25% $46.70K
LOAR HOLDINGS INC -24,000 -24,000 0 -6.09% $496.08K
DESCARTES SYS -17,900 -17,900 0 -6.50% -$6.62K
CADENCE DESIGN SYSTEMS INC -6,135 -6,135 0 -7.68% -$410.00K
CSW INDUSTRI INC -9,100 -9,100 0 -8.10% $482.30K
TRACTOR SUPPLY CO. -53,300 -53,300 0 -10.42% -$337.39K
TEXAS ROADHOUSE INC -17,900 -17,900 0 -11.37% -$343.14K
LENNOX INTL INC -6,462 -6,462 0 -13.51% -$402.26K

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