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
$152M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.78M
3
+$5.51M
4
DBX icon
Dropbox
DBX
+$5.51M
5
BOX icon
Box
BOX
+$5.28M

Top Sells

1
+$7.05M
2
+$4.95M
3
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

1 Communication Services 34.05%
2 Technology 32.99%
3 Consumer Discretionary 15.29%
4 Industrials 5.31%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.35%
13,899
-5,000
27
$1.41M 0.91%
26,830
28
$1.15M 0.74%
19,000
29
$1.04M 0.67%
100,000
30
$1.02M 0.66%
100,000
31
$1.01M 0.65%
100,000
32
$686K 0.44%
25,133
33
$678K 0.44%
+25,000
34
$593K 0.38%
+16,110
35
$450K 0.29%
12,893
-60,609
36
$387K 0.25%
32,500
37
$282K 0.18%
41,416
-63,284
38
$193K 0.12%
180,645
39
$124K 0.08%
103,493
+13,135
40
– –
-20,000
41
– –
-148,847
42
– –
-16,294
43
– –
-134,915
44
– –
-149,357
45
– –
-118,131
46
– –
-4,015
47
– –
-21,745
48
– –
-1,808,165
49
– –
-72,741
50
– –
-63,645
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