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
$157M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.21M
3
+$5.69M
4
YELP icon
Yelp
YELP
+$4.62M
5
CALY
Callaway Golf Company
CALY
+$3.99M

Top Sells

1
+$8.24M
2
+$5.11M
3
+$5.02M
4
NEWR
New Relic, Inc.
NEWR
+$3.41M
5
YEXT icon
Yext
YEXT
+$3.15M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 32.01%
3 Communication Services 10.96%
4 Energy 8.79%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4K 0.02%
15,039
-553,010
27
– –
0
28
– –
-137,205
29
– –
-105,000
1
2