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
$299M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.5M
3
+$11.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.75M
5
PENN icon
PENN Entertainment
PENN
+$6.8M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

1 Technology 44.71%
2 Consumer Discretionary 26.75%
3 Communication Services 16.65%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
27,206
52
$20K 0.01%
+1,356
53
$18K 0.01%
+37,500
54
$17K 0.01%
100,872
55
$15K 0.01%
73,042
56
$14K ﹤0.01%
32,862
57
$14K ﹤0.01%
14,588
58
$12K ﹤0.01%
30,457
59
$7K ﹤0.01%
42,010
60
$6K ﹤0.01%
32,400
61
– –
-45,000
62
– –
-57,437
63
– –
-49,290
64
– –
-461,157
65
– –
-84,323
66
– –
-83,223
67
– –
-55,786
68
– –
-6,000
69
– –
-51,537
70
– –
-42,898
71
– –
-54,218
72
– –
-143,522
73
– –
-5,000
74
– –
-20,000
75
– –
-53,228
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3
4