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
126
– –
-54,413
127
– –
-367,753
128
– –
-300,000
129
– –
-100,000
130
– –
-300,000
2 3 4 5
6