PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+9.39%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$146M
AUM Growth
-$3.75M
(-2.5%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
58
New
6
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.92M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$5.33M |
| 3 |
Airbnb
ABNB
|
$3.57M |
| 4 |
Yelp
YELP
|
$2.91M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$2.36M |
Top Sells
| 1 |
Gen Digital
GEN
|
$11.8M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.68M |
| 3 |
Sigma Lithium
SGML
|
$6.81M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.02M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Technology | 26.17% |
| 3 | Communication Services | 17.81% |
| 4 | Materials | 11.09% |
| 5 | Consumer Staples | 4.68% |