PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+8.22%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$236M
AUM Growth
-$61.4M
(-21%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
38
New
2
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
TransAlta
TAC
|
$25.9M |
| 2 |
Fluor
FLR
|
$14.1M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$6.23M |
| 4 |
Crocs
CROX
|
$3.35M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$1.57M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$17.4M |
| 2 |
Vertiv
VRT
|
$16.4M |
| 3 |
FIVE9
FIVN
|
$15.6M |
| 4 |
GE Vernova
GEV
|
$14.9M |
| 5 |
Stitch Fix
SFIX
|
$9.83M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Utilities | 16.27% |
| 3 | Industrials | 15.99% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$2.53B
| – | – |
-410,194
| Closed | -$17.4M |
|
27
Sprinklr
CXM
$1.91B
| – | – |
-970,473
| Closed | -$7.5M |
|
28
Crane NXT
CXT
$3.51B
| – | – |
-102,203
| Closed | -$5.73M |
|
29
1stdibs.com
DIBS
$100M
| – | – |
-52,957
| Closed | -$234K |
|
|
30
FIVE9
FIVN
$2.06B
| – | – |
-543,346
| Closed | -$15.6M |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
32
nLIGHT
LASR
$1.44B
| – | – |
-46,986
| Closed | -$502K |
|
33
PagerDuty
PD
$1.54B
| – | – |
-71,192
| Closed | -$1.32M |
|
|
PET
34
DELISTED
Wag!
PET
| – | – |
-130,890
| Closed | -$113K |
|
35
Vera Bradley
VRA
$60.6M
| – | – |
-479,946
| Closed | -$2.62M |
|
36
Zeta Global
ZETA
$4.5B
| – | – |
0
| – | – |
|
|
WBTN
37
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| – | – |
-365,043
| Closed | -$4.18M |
|
|
LINE
38
Lineage, Inc. Common Stock
LINE
$9.29B
| – | – |
-125,000
| Closed | -$9.8M |
|