PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+1.91%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$3.51M
(+2.2%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
56
New
11
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Light & Wonder
LNW
|
+$5.33M |
| 2 |
RP
RealPage, Inc.
RP
|
+$5.13M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$5.13M |
| 4 |
LiveRamp
RAMP
|
+$5.09M |
| 5 |
Madison Square Garden
MSGS
|
+$4.41M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
+$11.5M |
| 2 |
Mitek Systems
MITK
|
+$5.68M |
| 3 |
Yelp
YELP
|
+$4.59M |
| 4 |
Salesforce
CRM
|
+$4.02M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.1M |
Sector Composition
| 1 | Technology | 57.97% |
| 2 | Communication Services | 19.16% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mitek Systems
MITK
$454M
| – | – |
-464,195
| Closed | -$5.68M |
|
52
SiriusXM
SIRI
$8.17B
| – | – |
-50,341
| Closed | -$2.85M |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| – | – |
-7,729
| Closed | -$763K |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-150,000
| Closed | -$2.73M |
|
|
MTECW
55
DELISTED
MTech Acquisition Corp. Warrant
MTECW
| – | – |
-32,500
| Closed | -$21K |
|
|
MTEC
56
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| – | – |
-28,138
| Closed | -$284K |
|