PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$4.05M
4
AVLR
Avalara, Inc.
AVLR
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Top Sells

1
+$14.3M
2
+$5.41M
3
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.82M
5
LULU icon
lululemon athletica
LULU
+$2.36M

Sector Composition

1 Technology 29.56%
2 Consumer Discretionary 27.54%
3 Communication Services 24.13%
4 Industrials 6.11%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-228,092
52
– –
-40,000
53
– –
-6,129
54
– –
-189,300
55
– –
-125,685
56
– –
-64,200
57
– –
-120,440
58
– –
-14,985
1 2
3