PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+12.28%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.74M
Cap. Flow
-$6.84M
Cap. Flow %
-6.23%
Top 10 Hldgs %
57.93%
Holding
43
New
8
Increased
10
Reduced
12
Closed
3

Top Buys

1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.34M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.64M
3
EMKR
Emcore Corp
EMKR
+$1.47M
4
N
Netsuite Inc
N
+$1.43M
5
NEWR
New Relic, Inc.
NEWR
+$1.11M

Top Sells

1
CABO icon
Cable One
CABO
+$3.98M
2
CRCM
CARE.COM, INC.
CRCM
+$3.81M
3
CTO
CTO Realty Growth
CTO
+$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 Shares
Change % 		Capital Flow
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
$1.27M 1.16%
108,896
-326,346
-75% -$3.81M
GDOT icon
27
Green Dot
GDOT
$766M
$1.17M 1.07%
51,000
+10,000
+24% +$230K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$1.11M 1.01%
+37,830
New +$1.11M
WFC icon
29
Wells Fargo
WFC
$254B
$1.06M 0.96%
+22,332
New +$1.06M
EGAN icon
30
eGain
EGAN
$211M
$983K 0.9%
348,632
-287,215
-45% -$810K
MLR icon
31
Miller Industries
MLR
$475M
$653K 0.59%
31,719
+3,908
+14% +$80.5K
CRM icon
32
Salesforce
CRM
$240B
$341K 0.31%
4,300
– –
JWN
33
DELISTED
Nordstrom
JWN
$215K 0.2%
5,650
-10,000
-64% -$381K
QADB
34
DELISTED
QAD Inc. Class B
QADB
$175K 0.16%
10,134
– –
UNXL
35
DELISTED
Uni-Pixel, Inc.
UNXL
$110K 0.1%
75,000
– –
CTO
36
CTO Realty Growth
CTO
$566M
$69K 0.06%
5,393
-262,990
-98% -$3.36M
AFI
37
DELISTED
Armstrong Flooring, Inc.
AFI
$17K 0.02%
+1,000
New +$17K
CUTR
38
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+400
New +$4K
CABO icon
39
Cable One
CABO
$922M
– –
-9,097
Closed -$3.98M
1
2