PCR
Potrero Capital Research Portfolio holdings
AUM
$163M
1-Year Est. Return
79.07%
This Fund
S&P 500
1 Year Est. Return
+79.07%
AUM
$163M
AUM Growth
-$134M
(-45%)
Holding
45
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.65M | |
| 3 | +$7.93M | |
| 4 |
Anterix
ATEX
|
+$7.26M |
| 5 |
Nokia
NOK
|
+$6.89M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$18.7M | |
| 3 | +$15.4M | |
| 4 |
Seagate
STX
|
+$12.7M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$12.2M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Communication Services | 11.67% |
| 4 | Materials | 10.95% |
| 5 | Utilities | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.72B
| $15.6M | 9.56% |
421,149
+50,592
|
|
||
|
2
Seagate
STX
$208B
| $11.1M | 6.81% |
28,340
-33,260
|
|
||
3
Birkenstock
BIRK
$8.29B
| $10.9M | 6.69% |
+304,339
|
|
||
4
TransAlta
TAC
$4.23B
| $10.4M | 6.36% |
790,373
-934,171
|
|
||
|
AMRZ
5
Amrize Ltd
AMRZ
$30.1B
| $9.38M | 5.75% |
167,358
-51,765
|
|
||
6
Yeti Holdings
YETI
$3.63B
| $9.33M | 5.73% |
254,953
-65,816
|
|
||
7
Corning
GLW
$152B
| $8.94M | 5.48% |
+65,720
|
|
||
|
8
Anterix
ATEX
$1.2B
| $8.77M | 5.38% |
+229,561
|
|
||
9
Crocs
CROX
$5.9B
| $8.38M | 5.15% |
+100,990
|
|
||
10
GE Vernova
GEV
$255B
| $7.93M | 4.87% |
9,085
-4,545
|
|
||
|
11
Nokia
NOK
$90.7B
| $7.55M | 4.63% |
+939,065
|
|
||
|
AD
12
Array Digital Infrastructure
AD
$4.4B
| $7.4M | 4.54% |
160,434
+71,122
|
|
||
13
BILL Holdings
BILL
$3.69B
| $6.56M | 4.03% |
171,360
-28,640
|
|
||
|
GMTL
14
Guardian Metal Resources
GMTL
$614M
| $6.28M | 3.86% |
+359,507
|
|
||
|
HNGE
15
Hinge Health
HNGE
$4.35B
| $4.52M | 2.77% |
+117,162
|
|
||
16
Turning Point Brands
TPB
$1.64B
| $4.21M | 2.59% |
48,527
-58,224
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$17.6B
| $3.33M | 2.04% |
10,418
-67,082
|
|
||
18
Sprout Social
SPT
$498M
| $3.17M | 1.95% |
556,606
+176,304
|
|
||
19
Weave Communications
WEAV
$479M
| $2.86M | 1.76% |
619,392
-156,980
|
|
||
|
NXDR
20
Nextdoor Holdings
NXDR
$805M
| $2.72M | 1.67% |
1,942,617
-603,570
|
|
||
21
Akamai
AKAM
$22.4B
| $2.3M | 1.41% |
+20,000
|
|
||
22
M-tron Industries
MPTI
$393M
| $2.13M | 1.3% |
+31,801
|
|
||
23
Zevia
ZVIA
$111M
| $2.04M | 1.25% |
+1,743,031
|
|
||
|
CMRC
24
Commerce.com Inc Series 1
CMRC
$258M
| $2M | 1.23% |
748,662
-666,677
|
|
||
|
SOLS
25
Solstice Advanced Materials
SOLS
$13.3B
| $1.66M | 1.02% |
21,802
-19,575
|
|