PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+9.84%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$152M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
52
New
8
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
+$11.6M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$5.78M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.51M |
| 4 |
Dropbox
DBX
|
+$5.51M |
| 5 |
Box
BOX
|
+$5.28M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
+$7.05M |
| 2 |
Twilio
TWLO
|
+$4.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$4.06M |
| 4 |
Skechers
SKX
|
+$4.05M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$2.84M |
Sector Composition
| 1 | Communication Services | 34.05% |
| 2 | Technology | 32.99% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 0.63% |