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
$164M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$6.77M
4
DOMO icon
Domo
DOMO
+$4.58M
5
BOX icon
Box
BOX
+$3.79M

Top Sells

1
+$6.65M
2
+$5.61M
3
+$3.51M
4
YELP icon
Yelp
YELP
+$2.35M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M

Sector Composition

1 Technology 60.29%
2 Communication Services 21.59%
3 Consumer Discretionary 13.21%
4 Financials 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.74%
86,120
27
$2.73M 1.66%
166,306
+117,668
28
$2.5M 1.52%
51,633
+1,444
29
$2.31M 1.41%
123,823
30
$2.25M 1.37%
17,429
31
$2.22M 1.35%
75,000
32
$2.02M 1.23%
30,000
33
$1.84M 1.12%
28,241
-8,561
34
$1.45M 0.88%
93,625
-196,916
35
$1.12M 0.68%
7,399
36
$1.04M 0.63%
52,578
-25,420
37
$1.02M 0.62%
100,000
38
$868K 0.53%
10,000
39
$741K 0.45%
26,641
40
$537K 0.33%
80,799
+17,127
41
$492K 0.3%
5,000
42
$479K 0.29%
+47,395
43
$452K 0.27%
9,032
-31,811
44
$275K 0.17%
4,750
45
$100K 0.06%
+12,210
46
$32K 0.02%
33,333
47
$24K 0.01%
+32,400
48
$24K 0.01%
33,333
49
– –
-228,116
50
– –
-68,859
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