PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+6.76%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
44
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$9.31M |
| 2 |
Virgin Galactic
SPCE
|
+$5.17M |
| 3 |
Box
BOX
|
+$2.96M |
| 4 |
Okta
OKTA
|
+$1.5M |
| 5 |
LiveRamp
RAMP
|
+$1.36M |
Top Sells
| 1 |
WMAR
West Marine Inc
WMAR
|
+$2.55M |
| 2 |
RingCentral
RNG
|
+$2.26M |
| 3 |
Boston Beer
SAM
|
+$2.18M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$2.03M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 37.9% |
| 2 | Technology | 35.87% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 0% |
