PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+9.1%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
59
New
18
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.24M |
| 2 |
Box
BOX
|
+$4.01M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3.74M |
| 4 |
Bandwidth Inc
BAND
|
+$3.04M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.56M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.72M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$5.89M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$3.34M |
| 4 |
Under Armour Class C
UA
|
+$3.33M |
| 5 |
RingCentral
RNG
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 26.79% |
| 3 | Communication Services | 18.55% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.5B
| – | – |
-134,424
| Closed | -$1.8M |
|
52
Vail Resorts
MTN
$5.37B
| – | – |
-4,854
| Closed | -$1.03M |
|
|
53
RingCentral
RNG
$2.8B
| – | – |
-47,055
| Closed | -$2.28M |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| – | – |
-60,603
| Closed | -$1.53M |
|
|
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-190,104
| Closed | -$6.72M |
|
|
TYPE
56
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-138,375
| Closed | -$3.34M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
0
| – | – |
|
|
CHUBK
58
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-80,986
| Closed | -$1.67M |
|
|
MOBL
59
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-288,166
| Closed | -$1.12M |
|