PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+9.05%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$418M
AUM Growth
+$52.9M
(+15%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
130
New
62
Increased
9
Reduced
6
Closed
24
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$9.48M |
| 2 |
COLIU
Colicity Inc. Units
COLIU
|
+$8.59M |
| 3 |
JCICU
Jack Creek Investment Corp. Units
JCICU
|
+$7.69M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$6.36M |
| 5 |
JetBlue
JBLU
|
+$6.04M |
Top Sells
| 1 |
MP Materials
MP
|
+$14.1M |
| 2 |
VeriSign
VRSN
|
+$13.8M |
| 3 |
Zillow
ZG
|
+$13.3M |
| 4 |
Fiverr
FVRR
|
+$8.93M |
| 5 |
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% |
