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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.26M
3
+$6.36M
4
JIVE
Jive Software, Inc.
JIVE
+$5.38M
5
EXPE icon
Expedia Group
EXPE
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 26.21%
3 Communication Services 8.62%
4 Real Estate 5.49%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 7.86%
+998,022
2
$6.16M 6.11%
+182,657
3
$6.05M 6%
+494,266
4
$5.32M 5.28%
+289,490
5
$5.29M 5.25%
+255,229
6
$5.07M 5.03%
+40,770
7
$4.72M 4.69%
+164,565
8
$4.65M 4.62%
+1,139,984
9
$4.12M 4.09%
+119,429
10
$3.94M 3.91%
+9,097
11
$3.89M 3.86%
+649,991
12
$3.84M 3.81%
+268,383
13
$3.72M 3.7%
+55,500
14
$3.65M 3.62%
+379,831
15
$3.44M 3.41%
+806,449
16
$3.27M 3.24%
+904,988
17
$2.77M 2.75%
+183,403
18
$2.4M 2.38%
+334,851
19
$2.37M 2.35%
+329,052
20
$2.25M 2.23%
+641,495
21
$2.24M 2.23%
+290,875
22
$2M 1.99%
+200,646
23
$1.73M 1.71%
+276,548
24
$1.7M 1.68%
+15,735
25
$1.53M 1.52%
+13,000
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