PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+20.25%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$149M
AUM Growth
-$2.41M
(-1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
32
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Stitch Fix
SFIX
|
+$12M |
| 2 |
Taboola.com
TBLA
|
+$4.92M |
| 3 |
California Resources
CRC
|
+$4.54M |
| 4 |
MP Materials
MP
|
+$4.2M |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
+$3.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Sigma Lithium
SGML
|
+$15.4M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Yext
YEXT
|
+$5.75M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 34.14% |
| 2 | Technology | 33.29% |
| 3 | Energy | 7.88% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.54T
| – | – |
-133,120
| Closed | -$11.2M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-207,620
| Closed | -$18.4M |
|
28
Peloton Interactive
PTON
$3.24B
| – | – |
-100,000
| Closed | -$794K |
|
29
RH
RH
$4.36B
| – | – |
-7,000
| Closed | -$1.87M |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| – | – |
-126,752
| Closed | -$820K |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| – | – |
-65,451
| Closed | -$3.32M |
|
|
USER
32
DELISTED
UserTesting, Inc.
USER
| – | – |
-10,407
| Closed | -$78.2K |
|