PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$9.48M
2
+$8.59M
3
+$7.69M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.36M
5
JBLU icon
JetBlue
JBLU
+$6.04M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.3M
4
FVRR icon
Fiverr
FVRR
+$8.93M
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
51
$2.94M 0.7%
+300,399
52
$2.91M 0.7%
+300,000
53
$2.85M 0.68%
38,475
-50,375
54
$2.71M 0.65%
+50,000
55
$2.58M 0.62%
+269,186
56
$2.35M 0.56%
84,323
57
$2.33M 0.56%
+200,000
58
$2.2M 0.53%
+221,649
59
$2.15M 0.52%
+35,000
60
$2.14M 0.51%
+75,000
61
$2.01M 0.48%
+52,857
62
$1.82M 0.44%
+105,000
63
$1.69M 0.4%
15,000
+10,000
64
$1.68M 0.4%
+172,825
65
$1.62M 0.39%
+164,310
66
$1.52M 0.36%
+152,294
67
$1.48M 0.35%
+150,000
68
$1.43M 0.34%
+146,084
69
$1.39M 0.33%
+140,049
70
$1.37M 0.33%
+135,608
71
$1.31M 0.31%
4,384
+1,813
72
$1.3M 0.31%
+20,000
73
$1.21M 0.29%
5,975
74
$1.1M 0.26%
5,000
75
$1.04M 0.25%
+15,100
1 2
3
4 5