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
$113M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.78M
3
+$2.66M
4
AYX
Alteryx Inc
AYX
+$2.43M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.33M

Top Sells

1
+$2.93M
2
+$2.8M
3
+$2.51M
4
BV
Bazaarvoice, Inc.
BV
+$2.28M
5
STMP
Stamps.com, Inc.
STMP
+$2.04M

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 28.25%
3 Communication Services 14.13%
4 Financials 3.12%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.48%
383,166
-189,184
27
$1.49M 1.33%
156,644
28
$1.39M 1.24%
340,853
-40,260
29
$1.24M 1.1%
22,332
30
$1.23M 1.09%
53,800
31
$1.15M 1.02%
227,097
-64,887
32
$931K 0.83%
4,854
33
$867K 0.77%
220,705
+134,726
34
$836K 0.74%
31,719
35
$462K 0.41%
36,932
-66,464
36
$356K 0.32%
+22,814
37
$310K 0.28%
50,023
-405,061
38
$290K 0.26%
66,277
-112,459
39
$227K 0.2%
+13,800
40
$188K 0.17%
+6,593
41
– –
-90,071
42
– –
-112,660
43
– –
-19,123
44
– –
-11,223
45
– –
-470,677
46
– –
-75,000
47
$0 ﹤0.01%
1
48
– –
-2,101
49
– –
-14,934
50
– –
-17,800
1
2