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
51
$1.52M 0.37%
+24,880
52
$1.5M 0.36%
+152,285
53
$1.41M 0.34%
146,084
54
$1.35M 0.32%
+51,312
55
$1.22M 0.29%
5,000
56
$1.03M 0.25%
+19,925
57
$811K 0.19%
+65,080
58
$777K 0.19%
+28,781
59
$638K 0.15%
75,000
60
$314K 0.08%
+387,781
61
$270K 0.06%
99,999
62
$262K 0.06%
+169,999
63
$256K 0.06%
166,666
64
$232K 0.06%
+62,813
65
$206K 0.05%
99,999
66
$197K 0.05%
97,001
67
$195K 0.05%
99,999
68
$166K 0.04%
68,168
69
$164K 0.04%
150,000
70
$158K 0.04%
+133,475
71
$151K 0.04%
+15,572
72
$148K 0.04%
73,549
73
$144K 0.03%
79,678
74
$141K 0.03%
+117,888
75
$123K 0.03%
150,000
1 2
3
4 5