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
$106M
AUM Growth
-$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.71M
4
BV
Bazaarvoice, Inc.
BV
+$2.28M
5
STMP
Stamps.com, Inc.
STMP
+$2.04M

Top Sells

1
+$6.99M
2
+$4.97M
3
+$3.68M
4
MIME
Mimecast Limited
MIME
+$2.69M
5
WIX icon
WIX.com
WIX
+$2.22M

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 25.04%
3 Communication Services 12.7%
4 Financials 2.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.66%
1,061,492
-44,638
2
$7.49M 7.04%
203,559
+18,060
3
$6.21M 5.84%
451,671
+28,658
4
$5.8M 5.45%
267,804
5
$5.77M 5.42%
136,448
+17,760
6
$5.09M 4.78%
1,169,984
7
$5.06M 4.75%
245,755
+7,826
8
$4.1M 3.86%
199,221
+136,184
9
$3.58M 3.36%
649,991
10
$3.56M 3.34%
256,779
+40,900
11
$3.19M 2.99%
455,084
12
$3.02M 2.84%
67,903
-49,925
13
$3M 2.82%
+80,000
14
$2.8M 2.63%
205,076
+113,469
15
$2.71M 2.54%
+70,930
16
$2.42M 2.27%
21,000
+3,000
17
$2.28M 2.15%
+470,677
18
$2.15M 2.02%
572,350
19
$2.1M 1.97%
74,383
+36,553
20
$2.04M 1.92%
+17,800
21
$1.85M 1.73%
19,123
22
$1.64M 1.54%
156,644
+49,058
23
$1.5M 1.41%
291,984
+45,378
24
$1.39M 1.31%
20,300
+16,000
25
$1.36M 1.28%
381,113
1
2 3