PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
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
+$9.11M
2
+$8.67M
3
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
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
$4.28M 1.03%
+399,996
32
$4.13M 0.99%
+63,640
33
$4.03M 0.97%
+398,390
34
$4.02M 0.96%
+404,216
35
$4M 0.96%
+400,426
36
$3.94M 0.94%
+404,547
37
$3.72M 0.89%
+75,000
38
$3.67M 0.88%
36,601
39
$3.66M 0.88%
+365,835
40
$3.63M 0.87%
42,898
41
$3.54M 0.85%
+350,000
42
$3.32M 0.8%
+124,629
43
$3.27M 0.78%
+22,226
44
$3.15M 0.75%
131,314
45
$3.01M 0.72%
78,209
46
$3.01M 0.72%
+300,000
47
$3M 0.72%
+300,000
48
$2.99M 0.72%
+272,672
49
$2.96M 0.71%
+116,968
50
$2.94M 0.7%
+300,399
1
2
3 4 5