PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$4.76M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.5M
5
CLOV icon
Clover Health Investments
CLOV
+$4.27M

Top Sells

1
+$9.68M
2
+$7.76M
3
+$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Sector Composition

1 Communication Services 34.75%
2 Technology 28.49%
3 Consumer Discretionary 16.38%
4 Financials 6.46%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.43%
125,120
+18,120
2
$16.3M 5.32%
160,381
+23,262
3
$14.8M 4.85%
855,407
+113,723
4
$14.3M 4.67%
194,620
+28,620
5
$14.2M 4.64%
54,218
+9,400
6
$14.1M 4.59%
101,180
-69,680
7
$13.3M 4.34%
298,355
+43,745
8
$13M 4.26%
63,649
+10,365
9
$12.8M 4.18%
613,952
+164,605
10
$10.1M 3.31%
50,743
+7,643
11
$9.9M 3.23%
36,039
+5,268
12
$7.64M 2.5%
+562,937
13
$7.61M 2.49%
36,194
+5,294
14
$6.76M 2.21%
542,652
+342,652
15
$5.69M 1.86%
+811,939
16
$5.39M 1.76%
590,853
+249,347
17
$5.22M 1.71%
41,604
+5,804
18
$4.99M 1.63%
54,421
+8,045
19
$4.99M 1.63%
328,551
+108,554
20
$4.76M 1.56%
+91,527
21
$4.5M 1.47%
+367,753
22
$4.38M 1.43%
301,500
+47,889
23
$4.17M 1.36%
+318,217
24
$3.79M 1.24%
+375,000
25
$3.69M 1.2%
88,850
1
2 3