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
$137M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.41M
3
+$4.98M
4
SEND
SendGrid, Inc.
SEND
+$4.7M
5
MITK icon
Mitek Systems
MITK
+$4.53M

Top Sells

1
+$8.55M
2
+$7.99M
3
+$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M

Sector Composition

1 Technology 49.51%
2 Communication Services 23.78%
3 Consumer Discretionary 12.36%
4 Industrials 5.96%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.28%
+22,500
27
$1.42M 1%
+25,000
28
$1.06M 0.74%
100,000
29
$1.05M 0.73%
+12,500
30
$1.02M 0.72%
+80,000
31
$1.01M 0.71%
100,000
32
$930K 0.65%
7,399
-6,500
33
$901K 0.63%
228,116
-90,492
34
$734K 0.51%
+50,282
35
$664K 0.47%
26,641
+1,508
36
$595K 0.42%
+10,000
37
$486K 0.34%
+4,750
38
$454K 0.32%
+25,000
39
$397K 0.28%
25,000
40
$344K 0.24%
32,500
41
$319K 0.22%
+5,000
42
$227K 0.16%
41,416
43
$124K 0.09%
180,645
44
$53K 0.04%
103,493
45
– –
-28,213
46
– –
-334,162
47
– –
-26,830
48
– –
-91,000
49
– –
-19,000
50
– –
-123,947
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