PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-0.46%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$380M
AUM Growth
-$26.1M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
114
New
12
Increased
10
Reduced
3
Closed
26
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$12.9M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$10.8M |
| 3 |
LiveRamp
RAMP
|
$9.89M |
| 4 |
FIVE9
FIVN
|
$6.93M |
| 5 |
Blackbaud
BLKB
|
$4.98M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.2M |
| 2 |
JetBlue
JBLU
|
$8.34M |
| 3 |
COLI
Colicity Inc. Class A Common Stock
COLI
|
$8.29M |
| 4 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
$7.47M |
| 5 |
Sibanye-Stillwater
SBSW
|
$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 33.34% |
| 2 | Technology | 32.67% |
| 3 | Communication Services | 25.98% |
| 4 | Financials | 4.69% |
| 5 | Utilities | 0.04% |
