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
$165M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.13M
3
+$5.13M
4
RAMP icon
LiveRamp
RAMP
+$5.09M
5
MSGS icon
Madison Square Garden
MSGS
+$4.41M

Top Sells

1
+$11.5M
2
+$5.68M
3
+$4.59M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.1M

Sector Composition

1 Technology 57.97%
2 Communication Services 19.16%
3 Consumer Discretionary 16.38%
4 Industrials 5.4%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.12%
53,575
+22,110
2
$10.3M 5.88%
410,443
+2,658
3
$9.98M 5.71%
226,124
4
$8.85M 5.06%
316,412
5
$8.52M 4.87%
40,843
6
$7.78M 4.45%
243,334
+42,500
7
$7.57M 4.33%
290,541
+196,848
8
$7.54M 4.31%
65,621
9
$5.51M 3.15%
61,857
-17,633
10
$5.46M 3.12%
40,061
-15,987
11
$5.33M 3.05%
+268,948
12
$5.13M 2.93%
+87,122
13
$5.12M 2.93%
357,120
-108,510
14
$5.09M 2.91%
+104,912
15
$4.66M 2.66%
259,577
16
$4.65M 2.66%
70,121
17
$4.26M 2.43%
277,818
+237,517
18
$3.43M 1.96%
75,000
19
$3.11M 1.78%
274,331
-175,425
20
$2.99M 1.71%
154,746
+23,700
21
$2.99M 1.71%
86,120
-42,980
22
$2.79M 1.6%
90,703
23
$2.76M 1.58%
36,802
-153,371
24
$2.64M 1.51%
+50,189
25
$2.48M 1.42%
123,823
+46,000
1
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