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
$181M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.34M
3
+$4.91M
4
SFIX icon
Stitch Fix
SFIX
+$4.88M
5
REAL icon
The RealReal
REAL
+$4.84M

Top Sells

1
+$5.88M
2
+$5.12M
3
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$3.01M

Sector Composition

1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-303,975
52
– –
-93,625
53
– –
-52,578
1 2
3