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
$152M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.78M
3
+$5.51M
4
DBX icon
Dropbox
DBX
+$5.51M
5
BOX icon
Box
BOX
+$5.28M

Top Sells

1
+$7.05M
2
+$4.95M
3
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

1 Communication Services 34.05%
2 Technology 32.99%
3 Consumer Discretionary 15.29%
4 Industrials 5.31%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.57%
1,232,181
+350,419
2
$11.6M 7.49%
+299,727
3
$9.21M 5.94%
171,822
+48,458
4
$8.59M 5.55%
315,306
+62,353
5
$8.55M 5.52%
129,711
+83,636
6
$8.1M 5.23%
40,843
7
$8.01M 5.17%
80,000
8
$7.99M 5.16%
334,162
+220,642
9
$6.7M 4.33%
193,000
10
$5.78M 3.74%
+28,213
11
$5.51M 3.56%
+205,383
12
$5.43M 3.51%
91,000
13
$4.57M 2.95%
324,402
+12,700
14
$4.42M 2.85%
247,479
-23,963
15
$4.03M 2.61%
25,364
16
$3.88M 2.51%
23,606
-11,394
17
$3.82M 2.47%
+70,121
18
$3.51M 2.27%
49,490
-30,000
19
$3.2M 2.07%
+123,947
20
$3.09M 2%
+119,865
21
$2.92M 1.88%
66,629
-160,977
22
$2.88M 1.86%
33,424
-57,349
23
$2.88M 1.86%
318,608
-97,866
24
$2.52M 1.63%
169,591
+79,168
25
$2.44M 1.58%
90,703
1
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