PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+2.92%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.86M
(+3.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
3
Reduced
3
Closed
28
Top Buys
| 1 |
Yext
YEXT
|
$11.5M |
| 2 |
California Resources
CRC
|
$8.13M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.52M |
| 4 |
Stitch Fix
SFIX
|
$4.12M |
| 5 |
ON24
ONTF
|
$2.4M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.63M |
| 2 |
Smith & Wesson
SWBI
|
$3.93M |
| 3 |
MGM Resorts International
MGM
|
$3.35M |
| 4 |
Sigma Lithium
SGML
|
$2.77M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 30.5% |
| 2 | Technology | 26.67% |
| 3 | Communication Services | 15.58% |
| 4 | Materials | 9.91% |
| 5 | Energy | 5.38% |