PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.29M
3
+$7.47M
4
CZR icon
Caesars Entertainment
CZR
+$6.93M
5
ASAN icon
Asana
ASAN
+$5.32M

Top Sells

1
+$10.4M
2
+$8.59M
3
+$8.38M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

1 Consumer Discretionary 28.61%
2 Technology 26.36%
3 Communication Services 25.53%
4 Financials 13.86%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.34%
45,000
+30,000
27
$5.54M 1.33%
22,859
28
$4.81M 1.16%
112,857
+60,000
29
$4.59M 1.1%
+471,556
30
$4.58M 1.1%
301,500
31
$4.55M 1.09%
2,080
32
$4.43M 1.07%
+440,000
33
$4.22M 1.02%
+30,634
34
$3.9M 0.94%
+404,211
35
$3.76M 0.9%
42,898
36
$3.65M 0.88%
125,668
-74,332
37
$3.52M 0.85%
+350,000
38
$3.5M 0.84%
+6,000
39
$3.32M 0.8%
+109,187
40
$3.26M 0.78%
22,226
41
$3.04M 0.73%
38,475
42
$2.42M 0.58%
106,314
-25,000
43
$2.34M 0.56%
35,000
44
$2.34M 0.56%
84,323
45
$2.29M 0.55%
+30,000
46
$2.09M 0.5%
+5,302
47
$1.91M 0.46%
192,653
-307,345
48
$1.8M 0.43%
20,000
49
$1.69M 0.4%
169,387
-229,003
50
$1.67M 0.4%
5,975
1
2
3 4 5