PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+24.31%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$24.3M
(+18%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
58
New
14
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$5.91M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.56M |
| 3 |
Sonos
SONO
|
+$4.63M |
| 4 |
Madison Square Garden
MSGS
|
+$3.94M |
| 5 |
Twilio
TWLO
|
+$2.92M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$9.97M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$6.23M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$5.4M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.98M |
Sector Composition
| 1 | Technology | 57.47% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 0.62% |
