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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.97M
3
+$1.66M
4
RNG icon
RingCentral
RNG
+$1.49M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$1.34M

Top Sells

1
+$13M
2
+$3.72M
3
+$2.79M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.64M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.28M

Sector Composition

1 Technology 53.89%
2 Consumer Discretionary 17.07%
3 Communication Services 9.25%
4 Financials 2.02%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.49%
1,106,130
2
$6.99M 6.52%
+220,469
3
$6.2M 5.78%
185,499
4
$5.45M 5.09%
118,688
-16,991
5
$5.12M 4.77%
117,828
-45,329
6
$4.98M 4.65%
1,169,984
7
$4.97M 4.63%
+224,652
8
$4.82M 4.49%
649,991
9
$4.78M 4.46%
267,804
10
$4.38M 4.09%
423,013
-153,797
11
$4.13M 3.86%
237,929
+10,000
12
$3.68M 3.43%
139,598
-105,983
13
$3.47M 3.24%
455,084
14
$3.4M 3.17%
215,879
-18,087
15
$2.69M 2.51%
140,531
-90,828
16
$2.31M 2.15%
18,000
17
$1.98M 1.85%
177,978
-11,556
18
$1.73M 1.61%
19,123
-41,109
19
$1.66M 1.55%
+91,607
20
$1.57M 1.47%
572,350
-312,665
21
$1.51M 1.41%
381,113
-188,101
22
$1.49M 1.39%
+63,037
23
$1.45M 1.35%
37,830
24
$1.41M 1.32%
24,812
25
$1.34M 1.25%
+246,606
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