PCR
Potrero Capital Research Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$32.8M (-14%)
Cap. Flow
+$48.5M
Cap. Flow % of AUM
23.81%
Top 10 Holdings %Top 10 Hldgs %
69.51%
Holding
32
New
5
Increased
5
Reduced
4
Closed
12
Top Buys
| 1 | $16.1M | |
| 2 | $10.5M | |
| 3 | $9.92M | |
| 4 | $9.67M | |
| 5 | $5.39M |
Top Sells
| 1 | $10.7M | |
| 2 | $2.06M | |
| 3 | $1.4M | |
| 4 | $678K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 22.19% |
| 3 | Utilities | 16.52% |
| 4 | Financials | 7.72% |
| 5 | Materials | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 11.16% | 2,428,944 +105,000 | +5% | +$982K | |||
| $16.8M | 8.28% | 2,734,865 +154,525 | +6% | +$952K | |||
| $16.1M | 7.91% | 92,517 | New | +$16.1M | |||
| $15.7M | 7.72% | 1,780,614 +319,988 | +22% | +$2.82M | |||
| $14.5M | 7.14% | 38,694 | – | – | |||
| $13.1M | 6.43% | 174,828 +28,842 | +20% | +$2.16M | |||
| $11.1M | 5.46% | 626,671 -78,962 | -11% | -$1.4M | |||
| $10.9M | 5.36% | 54,633 +27,000 | +98% | +$5.39M | |||
| $10.5M | 5.18% | 67,115 | New | +$10.5M | |||
| $9.92M | 4.88% | 166,938 | New | +$9.92M | |||
| $9.9M | 4.87% | 1,719,429 | – | – | |||
| $9.67M | 4.75% | 129,894 | New | +$9.67M | |||
| $9.24M | 4.54% | 6,648,541 -487,996 | -7% | -$678K | |||
| $8.41M | 4.13% | 442,735 | – | – | |||
| $8.19M | 4.02% | 228,659 -57,533 | -20% | -$2.06M | |||
| $6.45M | 3.17% | 21,130 -35,000 | -62% | -$10.7M | |||
| $5.44M | 2.67% | 3,557,997 | – | – | |||
| $4.74M | 2.33% | 149,947 | New | +$4.74M | |||
| $0 | 0% | 0 -65,118 | Closed | – | |||
| $0 | 0% | 0 -10,609 | Closed | – | |||
| $0 | 0% | 0 -30,542 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -30,559 | Closed | – | |||
| $0 | 0% | 0 -20,229 | Closed | – | |||
| $0 | 0% | 0 | – | – |
