PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+11.39%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$104M
AUM Growth
-$8.94M
(-7.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
48
New
6
Increased
10
Reduced
11
Closed
10
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$3.08M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$2.3M |
| 3 |
LiveRamp
RAMP
|
+$2.18M |
| 4 |
Boston Beer
SAM
|
+$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$906K |
Top Sells
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.03M |
| 2 |
Adeia
ADEA
|
+$4.96M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$2.86M |
| 4 |
Magnite
MGNI
|
+$2.77M |
| 5 |
WIX.com
WIX
|
+$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 36.77% |
| 2 | Technology | 35.53% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Staples | 2.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEBE
26
DELISTED
Bebe Stores Inc
BEBE
| $1.21M | 1.13% |
203,914
-16,791
| -8% | -$99.9K |
|
27
FIVE9
FIVN
$2.04B
| $1.16M | 1.08% |
53,690
+39,890
| +289% | +$858K |
|
28
Vail Resorts
MTN
$5.48B
| $985K | 0.92% |
4,854
| – | – |
|
|
29
Adeia
ADEA
$1.68B
| $831K | 0.78% |
105,424
-629,461
| -86% | -$4.96M |
|
30
Miller Industries
MLR
$457M
| $788K | 0.74% |
31,719
| – | – |
|
|
31
WIX.com
WIX
$9.3B
| $612K | 0.57% |
8,790
-32,815
| -79% | -$2.28M |
|
|
YUME
32
DELISTED
YuMe, Inc.
YUME
| $596K | 0.56% |
126,846
-214,007
| -63% | -$1.01M |
|
33
Twilio
TWLO
$16.4B
| $291K | 0.27% |
+10,000
| New | +$291K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $281K | 0.26% |
+10,100
| New | +$281K |
|
|
CHUBA
35
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $17K | 0.02% |
+1,000
| New | +$17K |
|
|
DWCH
36
DELISTED
Datawatch Corp
DWCH
| $7K | 0.01% |
774
-316,407
| -100% | -$2.86M |
|
37
Entravision Communication
EVC
$226M
| – | – |
-50,023
| Closed | -$310K |
|
38
Green Dot
GDOT
$808M
| – | – |
-68,000
| Closed | -$2.27M |
|
|
39
Magnite
MGNI
$3.47B
| – | – |
-470,862
| Closed | -$2.77M |
|
|
NRO
40
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| – | – |
-227,097
| Closed | -$1.15M |
|
|
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$176M
| – | – |
-53,800
| Closed | -$1.23M |
|
42
Turning Point Brands
TPB
$1.79B
| – | – |
-22,814
| Closed | -$356K |
|
43
Wells Fargo
WFC
$259B
| – | – |
-22,332
| Closed | -$1.24M |
|
|
CRCM
44
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-36,932
| Closed | -$462K |
|
|
CCN
45
DELISTED
CardConnect Corp.
CCN
| $0 | ﹤0.01% |
1
| – | – |
|
|
JIVE
46
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-1,169,984
| Closed | -$5.03M |
|
|
DCA
47
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-66,277
| Closed | -$290K |
|