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
$134M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$4.05M
4
AVLR
Avalara, Inc.
AVLR
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Top Sells

1
+$14.3M
2
+$5.41M
3
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.82M
5
LULU icon
lululemon athletica
LULU
+$2.36M

Sector Composition

1 Technology 29.56%
2 Consumer Discretionary 27.54%
3 Communication Services 24.13%
4 Industrials 6.11%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.11%
40,843
2
$7.04M 5.24%
193,000
+118,000
3
$6.95M 5.17%
881,762
+384,006
4
$6.8M 5.06%
35,000
5
$6.8M 5.06%
80,000
6
$6.54M 4.87%
252,953
+4,216
7
$6.25M 4.65%
227,606
+83,080
8
$5.08M 3.78%
90,773
-13,000
9
$5.08M 3.78%
91,000
+60,000
10
$4.71M 3.51%
271,442
-34,082
11
$4.68M 3.49%
123,364
+30,441
12
$4.33M 3.22%
79,490
+50,000
13
$4.15M 3.09%
46,075
14
$4.06M 3.02%
+149,357
15
$4.05M 3.01%
+134,915
16
$3.92M 2.92%
+73,502
17
$3.46M 2.57%
25,364
+1,064
18
$3.17M 2.36%
416,474
-55,483
19
$3.15M 2.34%
311,702
+50,000
20
$2.84M 2.12%
63,645
-6,287
21
$2.84M 2.11%
113,520
-570,496
22
$2.82M 2.1%
148,847
-77,082
23
$2.7M 2.01%
99,489
+41,829
24
$2.49M 1.85%
+72,741
25
$2.37M 1.76%
18,899
1
2 3