PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.34M
3
+$4.88M
4
MSGS icon
Madison Square Garden
MSGS
+$3.83M
5
SIRI icon
SiriusXM
SIRI
+$3M

Top Sells

1
+$9.97M
2
+$6.54M
3
+$5.83M
4
SEND
SendGrid, Inc.
SEND
+$5.4M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.98M

Sector Composition

1 Technology 57.47%
2 Communication Services 22.13%
3 Consumer Discretionary 13.73%
4 Industrials 5.16%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,750
52
– –
-415,693
53
– –
-10,000
54
– –
-100,000
55
– –
-170,528
56
– –
-32,500
57
– –
-100,000
58
– –
-125,000
1 2
3