PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-2.34%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$335M
AUM Growth
-$44.8M
(-12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
94
New
9
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$16.6M |
| 2 |
RingCentral
RNG
|
$8.51M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.61M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$5.47M |
| 5 |
LiveRamp
RAMP
|
$4.07M |
Top Sells
| 1 |
Visa
V
|
$11.3M |
| 2 |
FIVE9
FIVN
|
$6.93M |
| 3 |
PENN Entertainment
PENN
|
$6.88M |
| 4 |
Asana
ASAN
|
$6.02M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.89M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 31.48% |
| 3 | Communication Services | 24.03% |
| 4 | Financials | 0.73% |
| 5 | Utilities | 0.05% |
