PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+13.82%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$11.6M
(+5.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
31
New
11
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Seagate
STX
|
+$11.8M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$11.3M |
| 3 |
Reddit
RDDT
|
+$10M |
| 4 |
Ambarella
AMBA
|
+$9.91M |
| 5 |
DEFT
Defi Technologies, Inc.
DEFT
|
+$8.53M |
Top Sells
| 1 |
Yext
YEXT
|
+$16.8M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
+$13.8M |
| 3 |
Limbach Holdings
LMB
|
+$11.7M |
| 4 |
Unifirst Corp
UNF
|
+$11.7M |
| 5 |
Simpson Manufacturing
SSD
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Utilities | 25.27% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$18.4B
| $27.2M | 6.59% |
93,498
+38,865
| +71% | +$11.3M |
|
2
TransAlta
TAC
$3.75B
| $27.2M | 6.58% |
2,518,944
+90,000
| +4% | +$971K |
|
3
Microsoft
MSFT
$3.79T
| $19.2M | 4.66% |
38,694
| – | – |
|
4
DigitalBridge
DBRG
$2.2B
| $13.8M | 3.34% |
1,330,547
-450,067
| -25% | -$4.66M |
|
5
Turning Point Brands
TPB
$1.84B
| $12.6M | 3.06% |
166,938
| – | – |
|
|
6
Seagate
STX
$41.7B
| $11.8M | 2.87% |
+82,100
| New | +$11.8M |
|
7
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $11.2M | 2.71% |
539,713
-86,958
| -14% | -$1.8M |
|
|
8
Reddit
RDDT
$47.6B
| $10M | 2.43% |
+66,500
| New | +$10M |
|
|
9
Ambarella
AMBA
$3.43B
| $9.91M | 2.4% |
+150,000
| New | +$9.91M |
|
10
Adams Diversified Equity Fund
ADX
$2.65B
| $9.61M | 2.33% |
442,735
| – | – |
|
11
GE Vernova
GEV
$170B
| $8.54M | 2.07% |
16,130
-5,000
| -24% | -$2.65M |
|
|
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $8.53M | 2.07% |
1,706,523
-12,906
| -0.8% | -$64.5K |
|
|
DEFT
13
Defi Technologies, Inc.
DEFT
$835M
| $8.53M | 2.07% |
+2,910,187
| New | +$8.53M |
|
|
14
Limbach Holdings
LMB
$1.23B
| $6.49M | 1.57% |
46,305
-83,589
| -64% | -$11.7M |
|
|
15
Unifirst Corp
UNF
$3.18B
| $5.76M | 1.4% |
30,595
-61,922
| -67% | -$11.7M |
|
|
CEPT
16
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $4.07M | 0.99% |
+368,878
| New | +$4.07M |
|
17
Unity
U
$18.4B
| $3.89M | 0.94% |
+160,810
| New | +$3.89M |
|
18
BARK
BARK
$150M
| $3.83M | 0.93% |
4,351,876
-2,296,665
| -35% | -$2.02M |
|
|
BELFB
19
Bel Fuse Class B
BELFB
$1.79B
| $3.27M | 0.79% |
33,500
-141,328
| -81% | -$13.8M |
|
|
AMRZ
20
Amrize Ltd
AMRZ
$30.5B
| $3.22M | 0.78% |
+65,000
| New | +$3.22M |
|
21
Lionsgate Studios Corp.
LION
$2.13B
| $2.85M | 0.69% |
+490,795
| New | +$2.85M |
|
|
STRZ
22
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $1.5M | 0.36% |
+93,585
| New | +$1.5M |
|
|
MBAV
23
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.13M | 0.27% |
+100,000
| New | +$1.13M |
|
24
LegalZoom.com
LZ
$1.9B
| $891K | 0.22% |
+100,000
| New | +$891K |
|
25
Robinhood
HOOD
$102B
| – | – |
0
| – | – |
|