PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+4.17%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$114M
AUM Growth
-$2.49M
(-2.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
47
New
9
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$3.34M |
| 2 |
Under Armour Class C
UA
|
+$3.33M |
| 3 |
Virgin Galactic
SPCE
|
+$3.08M |
| 4 |
Topgolf Callaway Brands
MODG
|
+$2.45M |
| 5 |
Twilio
TWLO
|
+$2.21M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$12.7M |
| 2 |
lululemon athletica
LULU
|
+$3.69M |
| 3 |
LiveRamp
RAMP
|
+$3.59M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$3.32M |
| 5 |
RingCentral
RNG
|
+$2.98M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 34.88% |
| 3 | Communication Services | 11.73% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 2.75% |
