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
$335M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.51M
3
+$6.61M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.47M
5
RAMP icon
LiveRamp
RAMP
+$4.07M

Top Sells

1
+$11.3M
2
+$6.93M
3
+$6.88M
4
ASAN icon
Asana
ASAN
+$6.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 31.48%
3 Communication Services 24.03%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.14%
154,944
+5,248
27
$3.67M 1.1%
49,290
-80,792
28
$3.3M 0.98%
263,720
-26,160
29
$3.04M 0.91%
143,522
30
$2.37M 0.71%
84,323
31
$2.1M 0.63%
106,314
32
$2.06M 0.62%
20,000
33
$1.63M 0.49%
+77,245
34
$1.44M 0.43%
+40,640
35
$1.4M 0.42%
5,302
36
$1.12M 0.33%
5,000
37
$910K 0.27%
5,975
38
$845K 0.25%
83,223
+18,394
39
$765K 0.23%
+12,647
40
$443K 0.13%
+5,485
41
$407K 0.12%
51,537
-357,827
42
$342K 0.1%
20,729
-4,271
43
$324K 0.1%
97,002
44
$209K 0.06%
387,781
45
$196K 0.06%
+99,999
46
$167K 0.05%
133,475
47
$155K 0.05%
15,572
48
$149K 0.04%
99,999
49
$139K 0.04%
+68,168
50
$132K 0.04%
169,999
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