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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$1.47M
4
N
Netsuite Inc
N
+$1.43M
5
NEWR
New Relic, Inc.
NEWR
+$1.11M

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.36M
4
LOGM
LogMein, Inc.
LOGM
+$1.97M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$870K

Sector Composition

1 Technology 37.87%
2 Consumer Discretionary 18.98%
3 Communication Services 7.7%
4 Financials 4.57%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.16%
108,896
-326,346
27
$1.17M 1.07%
51,000
+10,000
28
$1.11M 1.01%
+37,830
29
$1.06M 0.96%
+22,332
30
$983K 0.9%
348,632
-287,215
31
$653K 0.59%
31,719
+3,908
32
$341K 0.31%
4,300
33
$215K 0.2%
5,650
-10,000
34
$175K 0.16%
10,134
35
$110K 0.1%
75,000
36
$69K 0.06%
5,393
-262,990
37
$17K 0.02%
+1,000
38
$4K ﹤0.01%
+400
39
– –
-9,097
1
2