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
76
$788K 0.19%
+79,716
77
$787K 0.19%
+161,760
78
$412K 0.1%
+75,000
79
$291K 0.07%
180,884
80
$282K 0.07%
+28,773
81
$263K 0.06%
+99,999
82
$258K 0.06%
166,666
83
$208K 0.05%
+4,751
84
$200K 0.05%
62,813
85
$172K 0.04%
99,999
86
$171K 0.04%
+100,872
87
$166K 0.04%
+68,168
88
$162K 0.04%
+79,678
89
$149K 0.04%
+99,999
90
$146K 0.03%
97,001
91
$119K 0.03%
+150,000
92
$119K 0.03%
14,588
93
$117K 0.03%
+73,549
94
$113K 0.03%
+150,000
95
$83K 0.02%
+100,133
96
$83K 0.02%
+134,593
97
$67K 0.02%
+33,333
98
$57K 0.01%
+64,670
99
$47K 0.01%
+37,500
100
$44K 0.01%
+73,042
2 3
4
5 6