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
$299M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.5M
3
+$11.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.75M
5
PENN icon
PENN Entertainment
PENN
+$6.8M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

1 Technology 44.71%
2 Consumer Discretionary 26.75%
3 Communication Services 16.65%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1%
337,178
-298,757
27
$2.86M 0.96%
+116,314
28
$2.18M 0.73%
273,323
+9,603
29
$2.12M 0.71%
106,314
30
$1.56M 0.52%
+8,570
31
$678K 0.23%
+126,752
32
$473K 0.16%
16,761
-211,790
33
$360K 0.12%
+133,475
34
$154K 0.05%
99,999
35
$153K 0.05%
15,572
36
$123K 0.04%
+99,999
37
$111K 0.04%
+10,407
38
$83K 0.03%
387,781
39
$79K 0.03%
75,000
40
$68K 0.02%
169,999
41
$65K 0.02%
+68,168
42
$60K 0.02%
87,500
43
$57K 0.02%
79,678
44
$38K 0.01%
150,000
45
$34K 0.01%
100,133
46
$33K 0.01%
55,412
47
$32K 0.01%
101,517
48
$31K 0.01%
134,737
49
$28K 0.01%
73,165
50
$28K 0.01%
59,999
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