PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+1.65%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adeia
ADEA
|
+$7.92M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$6.16M |
| 3 |
Build-A-Bear
BBW
|
+$6.05M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$5.32M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Communication Services | 8.62% |
| 4 | Real Estate | 5.49% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$3.17B
| $1.45M | 1.31% |
+202,001
| New | +$1.45M |
|
|
MODN
27
DELISTED
MODEL N, INC.
MODN
| $776K | 0.7% |
+69,575
| New | +$776K |
|
|
BV
28
DELISTED
Bazaarvoice, Inc.
BV
| $653K | 0.59% |
+148,994
| New | +$653K |
|
29
Salesforce
CRM
$230B
| $337K | 0.3% |
+4,300
| New | +$337K |
|
30
WIX.com
WIX
$9.74B
| $258K | 0.23% |
+11,362
| New | +$258K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $204K | 0.18% |
+2,448
| New | +$204K |
|
|
QADB
32
DELISTED
QAD Inc. Class B
QADB
| $186K | 0.17% |
+10,134
| New | +$186K |
|
|
UNXL
33
DELISTED
Uni-Pixel, Inc.
UNXL
| $39K | 0.04% |
+75,000
| New | +$39K |
|
34
Alibaba
BABA
$379B
| – | – |
0
| – | – |
|
|
CONN
35
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|