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
$137M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.17M
3
+$4.89M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.43M
5
SEND
SendGrid, Inc.
SEND
+$4.19M

Top Sells

1
+$8.55M
2
+$7.99M
3
+$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M

Sector Composition

1 Technology 49.51%
2 Communication Services 23.78%
3 Consumer Discretionary 12.36%
4 Industrials 5.96%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.64%
299,727
2
$9.97M 7.27%
1,232,181
3
$8.17M 5.96%
40,843
4
$7.88M 5.74%
316,412
+1,106
5
$6.86M 5%
168,320
-3,502
6
$6.54M 4.77%
+179,672
7
$6.02M 4.39%
294,883
+89,500
8
$6.01M 4.38%
80,000
9
$5.81M 4.23%
99,490
+50,000
10
$5.41M 3.94%
+65,621
11
$5.4M 3.93%
125,000
+108,890
12
$4.98M 3.63%
+131,190
13
$4.53M 3.3%
+418,682
14
$4.48M 3.26%
+127,985
15
$3.77M 2.75%
415,693
+91,291
16
$3.62M 2.64%
+43,200
17
$3.47M 2.53%
25,364
18
$3.45M 2.52%
70,121
19
$2.98M 2.18%
33,424
20
$2.77M 2.02%
170,528
-76,951
21
$2.45M 1.79%
90,703
22
$2.41M 1.76%
+12,618
23
$2.28M 1.66%
169,591
24
$1.99M 1.45%
116,629
+50,000
25
$1.83M 1.33%
+77,823
1
2 3