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
$165M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.56M
3
+$5.28M
4
CARB
Carbonite Inc
CARB
+$4.81M
5
MSGS icon
Madison Square Garden
MSGS
+$4.71M

Top Sells

1
+$11.2M
2
+$5.68M
3
+$4.64M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.03M

Sector Composition

1 Technology 57.97%
2 Communication Services 19.16%
3 Consumer Discretionary 16.38%
4 Industrials 5.4%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,729
52
– –
-150,000
53
– –
-32,500
54
– –
-28,138
55
– –
-464,195
56
– –
-50,341
1 2
3