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
$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
1
$20.1M 4.82%
194,620
2
$19.7M 4.72%
928,006
+30,000
3
$19.6M 4.7%
855,407
4
$19.4M 4.63%
125,120
5
$16.9M 4.04%
630,820
+152,080
6
$16M 3.82%
54,218
7
$14.2M 3.4%
159,380
+67,853
8
$12.8M 3.07%
201,603
+100,000
9
$11.6M 2.77%
182,172
+149,044
10
$10.7M 2.57%
50,743
11
$10.1M 2.42%
497,093
+297,093
12
$8.59M 2.05%
+850,000
13
$8.56M 2.05%
228,551
-100,000
14
$8.53M 2.04%
36,194
15
$8.46M 2.02%
45,000
16
$8.38M 2.01%
80,835
17
$8.05M 1.93%
27,039
-9,000
18
$7.78M 1.86%
59,185
-101,196
19
$7.69M 1.84%
+775,565
20
$7.36M 1.76%
55,786
21
$5.78M 1.38%
582,006
22
$5M 1.2%
499,998
23
$4.99M 1.19%
279,437
+261,190
24
$4.96M 1.19%
22,859
-41,115
25
$4.85M 1.16%
2,080
1
2 3 4 5