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
$165M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.13M
3
+$5.13M
4
RAMP icon
LiveRamp
RAMP
+$5.09M
5
MSGS icon
Madison Square Garden
MSGS
+$4.41M

Top Sells

1
+$11.5M
2
+$5.68M
3
+$4.59M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.1M

Sector Composition

1 Technology 57.97%
2 Communication Services 19.16%
3 Consumer Discretionary 16.38%
4 Industrials 5.4%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.35%
68,859
-134,126
27
$2.24M 1.28%
25,000
28
$2.17M 1.24%
+30,000
29
$2.1M 1.2%
+42,308
30
$2.1M 1.2%
17,429
-25,771
31
$1.96M 1.12%
111,000
32
$1.95M 1.11%
+370,439
33
$1.31M 0.75%
+77,998
34
$1.27M 0.73%
228,116
35
$1.26M 0.72%
7,399
36
$1.01M 0.58%
100,000
37
$947K 0.54%
10,000
38
$879K 0.5%
+48,638
39
$758K 0.43%
68,997
-4,413
40
$741K 0.42%
26,641
41
$618K 0.35%
5,000
42
$426K 0.24%
+4,750
43
$389K 0.22%
+63,672
44
$284K 0.16%
1,500
45
$242K 0.14%
180,645
46
$157K 0.09%
41,416
47
$67K 0.04%
33,333
48
$62K 0.04%
103,493
49
$33K 0.02%
33,333
50
– –
-25,364
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