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

Top Buys

1
+$6.54M
2
+$5.41M
3
+$4.98M
4
SEND
SendGrid, Inc.
SEND
+$4.7M
5
MITK icon
Mitek Systems
MITK
+$4.53M

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 7.35%
299,727
2
$9.97M 6.99%
1,232,181
3
$8.17M 5.73%
40,843
4
$7.88M 5.52%
316,412
+1,106
5
$6.86M 4.81%
168,320
-3,502
6
$6.54M 4.59%
+179,672
7
$6.02M 4.23%
294,883
+89,500
8
$6.01M 4.21%
80,000
9
$5.81M 4.07%
99,490
+50,000
10
$5.41M 3.79%
+65,621
11
$5.4M 3.79%
125,000
+108,890
12
$4.98M 3.49%
+131,190
13
$4.53M 3.17%
+418,682
14
$4.48M 3.14%
+127,985
15
$3.77M 2.64%
415,693
+91,291
16
$3.62M 2.54%
+43,200
17
$3.47M 2.44%
25,364
18
$3.45M 2.42%
70,121
19
$2.98M 2.09%
33,424
20
$2.77M 1.95%
170,528
-76,951
21
$2.45M 1.72%
90,703
22
$2.41M 1.69%
+12,618
23
$2.28M 1.6%
169,591
24
$1.99M 1.4%
116,629
+50,000
25
$1.83M 1.28%
+77,823
1
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