PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+6.57%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$161M
AUM Growth
-$21.8M
(-12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
32
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
+$18.8M |
| 2 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$12.4M |
| 3 |
BARK
BARK
|
+$8.76M |
| 4 |
Stitch Fix
SFIX
|
+$7.17M |
| 5 |
Aviat Networks
AVNW
|
+$6.56M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
+$34.3M |
| 2 |
California Resources
CRC
|
+$16.1M |
| 3 |
Yelp
YELP
|
+$12.2M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$10.5M |
| 5 |
FIVE9
FIVN
|
+$5.96M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 36.56% |
| 3 | Communication Services | 3.29% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B. Riley Financial
RILY
$156M
| – | – |
0
| – | – |
|
27
Molson Coors Class B
TAP
$9.86B
| – | – |
-86,526
| Closed | -$5.3M |
|
|
28
Yelp
YELP
$2B
| – | – |
-257,310
| Closed | -$12.2M |
|
|
29
FIVE9
FIVN
$2.06B
| – | – |
-75,692
| Closed | -$5.96M |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| – | – |
-150,879
| Closed | -$1.42M |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| – | – |
-726,377
| Closed | -$34.3M |
|
|
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-1,368,510
| Closed | -$10.5M |
|