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
$128M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.01M
3
+$3.74M
4
BAND icon
Bandwidth Inc
BAND
+$3.04M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.56M

Top Sells

1
+$6.72M
2
+$5.89M
3
+$3.33M
4
UA icon
Under Armour Class C
UA
+$3.33M
5
RNG icon
RingCentral
RNG
+$2.28M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 26.79%
3 Communication Services 18.55%
4 Industrials 6.41%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,854
52
– –
-47,055
53
– –
-250,000
54
– –
-60,603
55
– –
-190,104
56
– –
-138,375
57
– –
0
58
– –
-80,986
59
– –
-288,166
1 2
3