PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.07%
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
+$4.31M
2
+$4.2M
3
+$3.53M
4
AVLR
Avalara, Inc.
AVLR
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$14.1M
2
+$5.41M
3
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.59M
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
– –
-120,440
52
– –
-14,985
53
– –
-59,167
54
– –
-23,723
55
– –
-26,449
56
– –
-46,528
57
– –
-129,560
58
– –
-45,050
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