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
$113M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.78M
3
+$2.66M
4
AYX
Alteryx Inc
AYX
+$2.43M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.33M

Top Sells

1
+$2.93M
2
+$2.8M
3
+$2.51M
4
BV
Bazaarvoice, Inc.
BV
+$2.28M
5
STMP
Stamps.com, Inc.
STMP
+$2.04M

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 28.25%
3 Communication Services 14.13%
4 Financials 3.12%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 6.68%
203,559
2
$6.6M 5.86%
734,885
-326,607
3
$5.88M 5.23%
248,737
+2,982
4
$5.48M 4.87%
335,734
+78,955
5
$5.31M 4.71%
136,448
6
$5.21M 4.63%
184,218
-15,003
7
$5.03M 4.47%
1,169,984
8
$4.99M 4.43%
264,855
-2,949
9
$4.39M 3.9%
495,835
+44,164
10
$3.96M 3.52%
120,930
+50,000
11
$3.87M 3.44%
104,383
+30,000
12
$3.84M 3.42%
+74,100
13
$3.78M 3.36%
+355,516
14
$3.55M 3.15%
80,000
15
$3.26M 2.89%
208,092
+3,016
16
$3.07M 2.73%
197,724
+150,286
17
$2.98M 2.65%
21,000
18
$2.83M 2.51%
41,605
-26,298
19
$2.77M 2.46%
470,862
+451,087
20
$2.66M 2.37%
317,181
-332,810
21
$2.43M 2.16%
+155,706
22
$2.27M 2.02%
68,000
+17,000
23
$2.06M 1.83%
34,110
+24,110
24
$1.96M 1.74%
+175,883
25
$1.68M 1.49%
20,300
1
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