PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+7.44%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$8.1M
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
29
New
3
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
GrafTech
EAF
|
$7.94M |
| 2 |
Gambling.com
GAMB
|
$7.36M |
| 3 |
Complete Solaria, Inc. Common Stock
SPWR
|
$5.78M |
| 4 |
Yelp
YELP
|
$5.22M |
| 5 |
Topgolf Callaway Brands
MODG
|
$3.96M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.24M |
| 2 |
Molson Coors Class B
TAP
|
$5.44M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$5.02M |
| 4 |
Yext
YEXT
|
$3.74M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$3.1M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 32.56% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Elliman
DOUG
$255M
| $33.4K | 0.02% |
15,039
-553,010
| -97% | -$1.23M |
|
27
Chegg
CHGG
$165M
| – | – |
0
| – | – |
|
|
28
Light & Wonder
LNW
$7.5B
| – | – |
-137,205
| Closed | -$8.24M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-105,000
| Closed | -$5.02M |
|