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
$137M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.41M
3
+$4.98M
4
SEND
SendGrid, Inc.
SEND
+$4.7M
5
MITK icon
Mitek Systems
MITK
+$4.53M

Top Sells

1
+$8.55M
2
+$7.99M
3
+$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
– –
-23,606
52
– –
-12,893
53
– –
-119,865
54
– –
-193,000
55
– –
-129,711
56
– –
-100,000
1 2
3