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
$114M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$3.08M
4
TWLO icon
Twilio
TWLO
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.52M

Top Sells

1
+$11.4M
2
+$3.59M
3
+$3.13M
4
NEWR
New Relic, Inc.
NEWR
+$3.13M
5
RNG icon
RingCentral
RNG
+$2.81M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 34.88%
3 Communication Services 11.73%
4 Industrials 7.2%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.02%
488,702
2
$8.24M 7.2%
40,843
+15,246
3
$8.11M 7.09%
203,559
4
$6.72M 5.87%
190,104
+23,403
5
$5.76M 5.04%
305,524
+16,902
6
$5.53M 4.83%
248,737
7
$4.76M 4.16%
27,000
8
$4.68M 4.09%
80,000
9
$4.45M 3.89%
208,092
10
$4.24M 3.71%
461,057
11
$3.33M 2.91%
+138,375
12
$3.33M 2.91%
+250,000
13
$3M 2.62%
38,119
-46,981
14
$2.99M 2.61%
71,207
15
$2.5M 2.19%
277,840
+198,798
16
$2.48M 2.17%
24,300
17
$2.45M 2.14%
+175,929
18
$2.45M 2.14%
103,773
+93,773
19
$2.31M 2.02%
26,110
-5,000
20
$2.28M 1.99%
47,055
-61,670
21
$2.02M 1.77%
79,059
+26,048
22
$1.95M 1.71%
+195,335
23
$1.86M 1.63%
91,048
-78,585
24
$1.81M 1.58%
+70,000
25
$1.8M 1.57%
134,424
-952,686
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