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
$106M
AUM Growth
-$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.71M
4
BV
Bazaarvoice, Inc.
BV
+$2.28M
5
STMP
Stamps.com, Inc.
STMP
+$2.04M

Top Sells

1
+$6.99M
2
+$4.97M
3
+$3.68M
4
MIME
Mimecast Limited
MIME
+$2.69M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 25.04%
3 Communication Services 12.7%
4 Financials 2.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.22%
14,934
-9,878
27
$1.23M 1.16%
22,332
28
$1.23M 1.15%
53,800
29
$1.2M 1.13%
51,000
30
$933K 0.88%
90,071
-87,907
31
$886K 0.83%
103,396
32
$839K 0.79%
31,719
33
$799K 0.75%
178,736
34
$783K 0.74%
+4,854
35
$713K 0.67%
+47,438
36
$470K 0.44%
+10,000
37
$438K 0.41%
85,979
+63,578
38
$237K 0.22%
112,660
-235,972
39
$168K 0.16%
+11,223
40
$147K 0.14%
+19,775
41
$74K 0.07%
75,000
42
$7K 0.01%
2,101
43
– –
-5,650
44
– –
-400
45
– –
-140,531
46
– –
-203,032
47
– –
-4,704
48
– –
-224,652
49
– –
-24,585
50
– –
-141,354
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