PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$6.85M
2
+$6.31M
3
+$5.88M
4
PVTL
Pivotal Software, Inc.
PVTL
+$4.54M
5
BOX icon
Box
BOX
+$3.92M

Top Sells

1
+$6.79M
2
+$3.05M
3
+$2.35M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M
5
CLDR
Cloudera, Inc.
CLDR
+$1.95M

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
– –
-228,116
52
– –
-68,859
53
– –
-25,000
54
– –
-41,416
55
– –
-1,500
56
– –
-370,439
57
– –
-68,997
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3