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
$128M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.01M
3
+$3.74M
4
BAND icon
Bandwidth Inc
BAND
+$3.04M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.56M

Top Sells

1
+$6.72M
2
+$5.89M
3
+$3.33M
4
UA icon
Under Armour Class C
UA
+$3.33M
5
RNG icon
RingCentral
RNG
+$2.28M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 26.79%
3 Communication Services 18.55%
4 Industrials 6.41%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.53%
684,016
+195,314
2
$8.19M 6.14%
40,843
3
$5.79M 4.34%
80,000
4
$5.68M 4.25%
248,737
5
$5.59M 4.19%
35,000
+8,000
6
$5.44M 4.08%
305,524
7
$5.41M 4.05%
228,092
+20,000
8
$4.32M 3.23%
471,957
+10,900
9
$4.24M 3.18%
+189,300
10
$3.96M 2.97%
103,773
11
$3.74M 2.8%
+46,075
12
$3.7M 2.77%
225,929
+50,000
13
$3.08M 2.31%
69,932
-133,627
14
$3.04M 2.27%
+92,923
15
$2.93M 2.2%
144,526
+74,526
16
$2.83M 2.12%
24,300
17
$2.56M 1.92%
+75,000
18
$2.53M 1.9%
+140,234
19
$2.53M 1.89%
277,840
20
$2.5M 1.88%
+497,756
21
$2.48M 1.85%
+261,702
22
$2.36M 1.77%
26,449
-11,670
23
$2.25M 1.68%
89,964
+58,245
24
$2.05M 1.53%
18,899
-7,211
25
$1.85M 1.39%
46,528
-32,531
1
2 3