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
101
$44K 0.01%
32,400
102
$40K 0.01%
+42,010
103
$34K 0.01%
+32,862
104
$31K 0.01%
+27,206
105
$6K ﹤0.01%
33,333
106
– –
-23,162
107
– –
-92,246
108
– –
-54,421
109
– –
-19,238
110
– –
-9,708
111
– –
-170,000
112
– –
-149,257
113
– –
-41,604
114
– –
-68,888
115
– –
0
116
– –
-63,649
117
– –
-250,515
118
– –
-201,744
119
– –
-398,771
120
– –
-100,000
121
– –
-400,000
122
– –
-398,395
123
– –
-126,036
124
– –
-590,853
125
– –
-146,516
2 3 4
5
6