PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.59M
3
+$7.69M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.36M
5
JBLU icon
JetBlue
JBLU
+$6.04M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.3M
4
FVRR icon
Fiverr
FVRR
+$8.93M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.14%
301,500
27
$4.74M 1.13%
131,738
-392,191
28
$4.7M 1.12%
+471,556
29
$4.67M 1.12%
+200,000
30
$4.49M 1.07%
+450,000
31
$4.37M 1.04%
+450,000
32
$4.28M 1.03%
+399,996
33
$4.13M 0.99%
+63,640
34
$4.03M 0.97%
+398,390
35
$4.02M 0.96%
+404,216
36
$4M 0.96%
+400,426
37
$3.94M 0.94%
+404,547
38
$3.72M 0.89%
+75,000
39
$3.67M 0.88%
36,601
40
$3.66M 0.88%
+365,835
41
$3.63M 0.87%
42,898
42
$3.54M 0.85%
+350,000
43
$3.32M 0.8%
+124,629
44
$3.27M 0.78%
+22,226
45
$3.15M 0.75%
131,314
46
$3.01M 0.72%
78,209
47
$3.01M 0.72%
+300,000
48
$3M 0.72%
+300,000
49
$2.99M 0.72%
+272,672
50
$2.96M 0.71%
+116,968
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