PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+4.61%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$6.14M
(+5.8%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
51
New
7
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
+$3.84M |
| 2 |
Etsy
ETSY
|
+$3.78M |
| 3 |
Magnite
MGNI
|
+$2.66M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$2.43M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$2.33M |
Top Sells
| 1 |
Adeia
ADEA
|
+$2.93M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
+$2.8M |
| 3 |
Entravision Communication
EVC
|
+$2.51M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$2.28M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$2.04M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 0.32% |
