PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-10.54%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
56
New
17
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.54M |
| 2 |
RingCentral
RNG
|
$5.41M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.98M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$4.7M |
| 5 |
Mitek Systems
MITK
|
$4.53M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.55M |
| 2 |
Box
BOX
|
$7.99M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
$5.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
Sector Composition
| 1 | Technology | 49.51% |
| 2 | Communication Services | 23.78% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – | -23,606 | Closed | -$3.88M |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| – | – | -12,893 | Closed | -$450K |
|
|
MSGN
53
DELISTED
MSG Networks Inc.
MSGN
| – | – | -119,865 | Closed | -$3.09M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -193,000 | Closed | -$6.7M |
|
|
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -129,711 | Closed | -$8.55M |
|
|
GTYH
56
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – | -100,000 | Closed | -$1.01M |
|