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
$164M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$6.77M
4
DOMO icon
Domo
DOMO
+$4.58M
5
BOX icon
Box
BOX
+$3.79M

Top Sells

1
+$6.65M
2
+$5.61M
3
+$3.51M
4
YELP icon
Yelp
YELP
+$2.35M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M

Sector Composition

1 Technology 60.29%
2 Communication Services 21.59%
3 Consumer Discretionary 13.21%
4 Financials 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-41,416
53
– –
-1,500
54
– –
-68,997
55
– –
-180,645
56
– –
-103,493
57
– –
-370,439
1 2
3