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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$1.47M
4
N
Netsuite Inc
N
+$1.43M
5
NEWR
New Relic, Inc.
NEWR
+$1.11M

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.36M
4
LOGM
LogMein, Inc.
LOGM
+$1.97M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$870K

Sector Composition

1 Technology 37.87%
2 Consumer Discretionary 18.98%
3 Communication Services 7.7%
4 Financials 4.57%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.83%
373,010
-25,000
2
$8.97M 8.17%
1,106,130
+15,498
3
$7.74M 7.05%
576,810
+16,457
4
$6.21M 5.65%
185,499
5
$5.16M 4.7%
135,679
-10,000
6
$4.95M 4.51%
163,157
+24,402
7
$4.75M 4.33%
267,804
+12,575
8
$4.61M 4.2%
245,581
-43,909
9
$4.4M 4.01%
1,169,984
+20,000
10
$3.82M 3.48%
60,232
-31,103
11
$3.6M 3.28%
649,991
12
$3.34M 3.04%
+227,929
13
$3.06M 2.79%
455,084
+91,662
14
$2.79M 2.54%
278,626
+866
15
$2.7M 2.46%
885,015
-24,047
16
$2.64M 2.4%
+89,259
17
$2.58M 2.35%
321,571
-12,157
18
$2.42M 2.2%
233,966
19
$2.32M 2.11%
231,359
-16,211
20
$2.27M 2.07%
140,688
+35,715
21
$2.1M 1.91%
569,214
22
$2.06M 1.87%
18,000
23
$1.98M 1.81%
189,534
-11,112
24
$1.47M 1.34%
+24,812
25
$1.43M 1.3%
+19,600
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