PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
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
+$236M
(-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 | |
|---|---|---|---|---|---|---|
|
1
TransAlta
TAC
$3.65B
| $32.9M | 11.01% | 2,323,944 +1,832,803 | +373% | +$25.9M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $22.1M | 7.39% | 2,226,538 -722,822 | -25% | -$7.17M |
|
|
3
GE Vernova
GEV
$167B
| $18.5M | 6.18% | 56,130 -45,200 | -45% | -$14.9M |
|
4
DigitalBridge
DBRG
$2.08B
| $16.5M | 5.52% | 1,460,626 +30,969 | +2% | +$349K |
|
5
Yext
YEXT
$1.11B
| $16.4M | 5.49% | 2,580,340 -824,197 | -24% | -$5.24M |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 5.46% | 38,694 | – | – |
|
7
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14.6M | 4.89% | 705,633 -73,337 | -9% | -$1.52M |
|
|
8
Fluor
FLR
$6.63B
| $14.1M | 4.73% | +286,192 | New | +$14.1M |
|
9
BARK
BARK
$153M
| $13.1M | 4.4% | 7,136,537 -186,354 | -3% | -$343K |
|
|
BELFB
10
Bel Fuse Class B
BELFB
$1.7B
| $12M | 4.03% | 145,986 +75,483 | +107% | +$6.23M |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.5M | 3.52% | 1,719,429 | – | – |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $8.94M | 2.99% | 442,735 | – | – |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $8.43M | 2.82% | 3,557,997 +660,759 | +23% | +$1.57M |
|
|
GRAL
14
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $6.51M | 2.18% | 364,949 -141,332 | -28% | -$2.52M |
|
|
TLN
15
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.57M | 1.86% | 27,633 | – | – |
|
|
16
Vertiv
VRT
$48.7B
| $5.22M | 1.75% | 45,921 -144,079 | -76% | -$16.4M |
|
|
17
Stitch Fix
SFIX
$690M
| $4M | 1.34% | 928,235 -2,280,698 | -71% | -$9.83M |
|
|
18
Crocs
CROX
$4.76B
| $3.35M | 1.12% | +30,542 | New | +$3.35M |
|
|
SEG
19
Seaport Entertainment Group Inc.
SEG
$318M
| $2.75M | 0.92% | 98,318 | – | – |
|
20
Weave Communications
WEAV
$599M
| $1.18M | 0.4% | 74,182 -1,017 | -1% | -$16.2K |
|
21
Hasbro
HAS
$11.4B
| $1.13M | 0.38% | 20,229 | – | – |
|
22
Elastic
ESTC
$9.04B
| $991K | 0.33% | 10,000 -85,000 | -89% | -$8.42M |
|
23
California Resources
CRC
$4.16B
| $551K | 0.18% | 10,609 | – | – |
|
24
Gambling.com
GAMB
$312M
| $430K | 0.14% | 30,559 -130,930 | -81% | -$1.84M |
|
25
BlackBerry
BB
$2.28B
| $246K | 0.08% | 65,118 -835,182 | -93% | -$3.16M |
|