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
76
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-20,729
77
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-27,120
78
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-5,302
79
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-36,544
80
– –
-5,485
81
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-37,500
82
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-182,172
83
– –
-68,168
84
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-99,999
85
– –
-133,475
86
– –
-97,002
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4