PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-11.89%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$299M
AUM Growth
-$36.2M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$17M |
| 2 |
Sigma Lithium
SGML
|
$11.5M |
| 3 |
DocuSign
DOCU
|
$11.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.75M |
| 5 |
PENN Entertainment
PENN
|
$6.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
Bally's
BALY
|
$17.6M |
| 3 |
Ambarella
AMBA
|
$11.7M |
| 4 |
RingCentral
RNG
|
$9.97M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.87M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Consumer Discretionary | 26.75% |
| 3 | Communication Services | 16.65% |
| 4 | Materials | 3.84% |
| 5 | Consumer Staples | 2.1% |
