PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+13.82%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
31
New
11
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$11.8M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$11.3M |
| 3 |
Reddit
RDDT
|
$10M |
| 4 |
Ambarella
AMBA
|
$9.91M |
| 5 |
DEFT
Defi Technologies, Inc.
DEFT
|
$8.53M |
Top Sells
| 1 |
Yext
YEXT
|
$16.8M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$13.8M |
| 3 |
Limbach Holdings
LMB
|
$11.7M |
| 4 |
Unifirst Corp
UNF
|
$11.7M |
| 5 |
Simpson Manufacturing
SSD
|
$10.5M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Utilities | 25.27% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $27.2M | 6.59% | 93,498 +38,865 | +71% | +$11.3M |
|
2
TransAlta
TAC
$3.65B
| $27.2M | 6.58% | 2,518,944 +90,000 | +4% | +$971K |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 4.66% | 38,694 | – | – |
|
4
DigitalBridge
DBRG
$2.08B
| $13.8M | 3.34% | 1,330,547 -450,067 | -25% | -$4.66M |
|
5
Turning Point Brands
TPB
$1.79B
| $12.6M | 3.06% | 166,938 | – | – |
|
|
6
Seagate
STX
$35.6B
| $11.8M | 2.87% | +82,100 | New | +$11.8M |
|
7
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $11.2M | 2.71% | 539,713 -86,958 | -14% | -$1.8M |
|
|
8
Reddit
RDDT
$42.1B
| $10M | 2.43% | +66,500 | New | +$10M |
|
|
9
Ambarella
AMBA
$3.5B
| $9.91M | 2.4% | +150,000 | New | +$9.91M |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $9.61M | 2.33% | 442,735 | – | – |
|
11
GE Vernova
GEV
$167B
| $8.54M | 2.07% | 16,130 -5,000 | -24% | -$2.65M |
|
|
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.53M | 2.07% | 1,706,523 -12,906 | -0.8% | -$64.5K |
|
|
DEFT
13
Defi Technologies, Inc.
DEFT
$706M
| $8.53M | 2.07% | +2,910,187 | New | +$8.53M |
|
|
14
Limbach Holdings
LMB
$1.33B
| $6.49M | 1.57% | 46,305 -83,589 | -64% | -$11.7M |
|
|
15
Unifirst Corp
UNF
$3.3B
| $5.76M | 1.4% | 30,595 -61,922 | -67% | -$11.7M |
|
|
CEPT
16
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $4.07M | 0.99% | +368,878 | New | +$4.07M |
|
17
Unity
U
$16.7B
| $3.89M | 0.94% | +160,810 | New | +$3.89M |
|
18
BARK
BARK
$153M
| $3.83M | 0.93% | 4,351,876 -2,296,665 | -35% | -$2.02M |
|
|
BELFB
19
Bel Fuse Class B
BELFB
$1.7B
| $3.27M | 0.79% | 33,500 -141,328 | -81% | -$13.8M |
|
|
AMRZ
20
Amrize Ltd
AMRZ
$28.8B
| $3.22M | 0.78% | +65,000 | New | +$3.22M |
|
21
Lionsgate Studios Corp.
LION
$1.86B
| $2.85M | 0.69% | +490,795 | New | +$2.85M |
|
|
STRZ
22
Starz Entertainment Corp. Common Shares
STRZ
$214M
| $1.5M | 0.36% | +93,585 | New | +$1.5M |
|
|
MBAV
23
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
| $1.13M | 0.27% | +100,000 | New | +$1.13M |
|
24
LegalZoom.com
LZ
$2B
| $891K | 0.22% | +100,000 | New | +$891K |
|
25
Fluor
FLR
$6.63B
| – | – | -228,659 | Closed | -$8.19M |
|