PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
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
+$11.6M
(+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 | |
|---|---|---|---|---|---|---|
|
NXDR
26
Nextdoor Holdings
NXDR
$794M
| – | – |
-3,557,997
| Closed | -$5.44M |
|
27
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
28
REV Group
REVG
$3.06B
| – | – |
-149,947
| Closed | -$4.74M |
|
|
29
Simpson Manufacturing
SSD
$7.97B
| – | – |
-67,115
| Closed | -$10.5M |
|
|
30
Yext
YEXT
$1.05B
| – | – |
-2,734,865
| Closed | -$16.8M |
|
31
Fluor
FLR
$6.69B
| – | – |
-228,659
| Closed | -$8.19M |
|