PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-12.68%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$204M
AUM Growth
-$32.8M
(-14%)
Cap. Flow
+$13.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
32
New
5
Increased
5
Reduced
4
Closed
12
Top Buys
| 1 |
Unifirst Corp
UNF
|
+$16.1M |
| 2 |
Simpson Manufacturing
SSD
|
+$10.5M |
| 3 |
Turning Point Brands
TPB
|
+$9.92M |
| 4 |
Limbach Holdings
LMB
|
+$9.67M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$5.39M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$22.1M |
| 2 |
GE Vernova
GEV
|
+$10.7M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$6.51M |
| 4 |
Vertiv
VRT
|
+$5.22M |
| 5 |
Stitch Fix
SFIX
|
+$4M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 22.19% |
| 3 | Utilities | 16.52% |
| 4 | Financials | 7.72% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stitch Fix
SFIX
$714M
| – | – |
-928,235
| Closed | -$4M |
|
|
27
Vertiv
VRT
$51.5B
| – | – |
-45,921
| Closed | -$5.22M |
|
28
Weave Communications
WEAV
$591M
| – | – |
-74,182
| Closed | -$1.18M |
|
29
Zeta Global
ZETA
$4.84B
| – | – |
0
| – | – |
|
|
GRAL
30
GRAIL, Inc. Common Stock
GRAL
$1.37B
| – | – |
-364,949
| Closed | -$6.51M |
|
|
SEG
31
Seaport Entertainment Group Inc.
SEG
$331M
| – | – |
-98,318
| Closed | -$2.75M |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| – | – |
-2,226,538
| Closed | -$22.1M |
|