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
$161M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$8.76M
4
SFIX icon
Stitch Fix
SFIX
+$7.17M
5
AVNW icon
Aviat Networks
AVNW
+$6.56M

Top Sells

1
+$34.3M
2
+$16.1M
3
+$12.2M
4
VZIO
VIZIO Holding Corp.
VZIO
+$10.5M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 36.56%
3 Communication Services 3.29%
4 Industrials 2.85%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,692
27
– –
0
28
– –
-86,526
29
– –
-257,310
30
– –
-150,879
31
– –
-726,377
32
– –
-1,368,510
1
2