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
$183M
AUM Growth
+$31.9M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
29
New
5
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$15.1M |
| 2 |
Sprinklr
CXM
|
$13.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.06M |
| 4 |
Gambling.com
GAMB
|
$6.33M |
| 5 |
FIVE9
FIVN
|
$5.96M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$12.8M |
| 2 |
Taboola.com
TBLA
|
$7.82M |
| 3 |
GrafTech
EAF
|
$7.03M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$4.19M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$3.15M |
Sector Composition
| 1 | Technology | 55.24% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Energy | 9.06% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B. Riley Financial
RILY
$152M
| – | – |
0
| – | – |
|
27
Comscore
SCOR
$32.1M
| – | – |
-7,500
| Closed | -$92.1K |
|
|
28
Taboola.com
TBLA
$1,000M
| – | – |
-2,063,475
| Closed | -$7.82M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| – | – |
-36,844
| Closed | -$3.15M |
|