PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.05M
3
+$3.21M
4
TRUE
TrueCar
TRUE
+$2.91M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.7M

Top Sells

1
+$6.72M
2
+$5.81M
3
+$3.33M
4
UA icon
Under Armour Class C
UA
+$3.33M
5
RNG icon
RingCentral
RNG
+$2.28M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 26.79%
3 Communication Services 18.55%
4 Industrials 6.41%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.42%
64,200
-10,976
27
$1.67M 1.31%
40,000
-31,207
28
$1.66M 1.3%
59,167
-31,881
29
$1.61M 1.26%
+1,808,165
30
$1.6M 1.25%
+31,000
31
$1.53M 1.2%
31,745
-14,467
32
$1.49M 1.16%
+57,660
33
$1.44M 1.13%
+45,050
34
$1.41M 1.1%
29,490
35
$1.2M 0.94%
120,300
36
$1.06M 0.83%
+129,560
37
$1.01M 0.79%
+100,000
38
$1.01M 0.79%
+100,000
39
$995K 0.78%
100,000
40
$985K 0.77%
+19,000
41
$848K 0.66%
125,685
-69,650
42
$784K 0.61%
+20,000
43
$659K 0.52%
14,985
44
$455K 0.36%
+23,723
45
$454K 0.36%
6,129
46
$331K 0.26%
+32,500
47
$300K 0.23%
180,645
48
$219K 0.17%
9,627
+3,117
49
$162K 0.13%
120,440
-433,820
50
– –
-288,166
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