PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-3.71%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$164M
AUM Growth
-$489K
(-0.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
57
New
8
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Gen Digital
GEN
|
+$6.85M |
| 2 |
Fiverr
FVRR
|
+$6.31M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$5.88M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$4.54M |
| 5 |
Box
BOX
|
+$3.92M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$6.79M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$3.05M |
| 3 |
Yelp
YELP
|
+$2.35M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.24M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.95M |
Sector Composition
| 1 | Technology | 60.29% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Build-A-Bear
BBW
$947M
| – | – |
-228,116
| Closed | -$1.28M |
|
|
52
Yelp
YELP
$1.99B
| – | – |
-68,859
| Closed | -$2.35M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,000
| Closed | -$2.24M |
|
|
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-41,416
| Closed | -$157K |
|
|
REED
55
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-1,500
| Closed | -$284K |
|
|
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-370,439
| Closed | -$1.95M |
|
|
CRCM
57
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-68,997
| Closed | -$758K |
|