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
$164M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.31M
3
+$5.88M
4
PVTL
Pivotal Software, Inc.
PVTL
+$4.54M
5
BOX icon
Box
BOX
+$3.92M

Top Sells

1
+$6.79M
2
+$3.05M
3
+$2.35M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M
5
CLDR
Cloudera, Inc.
CLDR
+$1.95M

Sector Composition

1 Technology 60.29%
2 Communication Services 21.59%
3 Consumer Discretionary 13.21%
4 Financials 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.55%
565,443
+155,000
2
$10.1M 5.79%
53,575
3
$8.78M 5.04%
316,412
4
$7.42M 4.26%
118,044
-108,080
5
$6.99M 4.02%
55,621
-10,000
6
$6.85M 3.94%
+290,000
7
$6.79M 3.9%
93,206
+31,349
8
$6.31M 3.62%
+337,209
9
$5.88M 3.38%
+95,755
10
$5.75M 3.31%
347,448
+236,448
11
$5.48M 3.15%
87,138
+16
12
$5.47M 3.14%
268,948
13
$4.91M 2.82%
292,742
+33,165
14
$4.65M 2.67%
70,121
15
$4.54M 2.61%
+303,975
16
$4.41M 2.53%
293,084
+15,266
17
$4.07M 2.34%
303,655
+29,324
18
$3.96M 2.28%
63,975
+21,667
19
$3.85M 2.21%
200,172
-43,162
20
$3.56M 2.04%
82,818
-22,094
21
$3.55M 2.04%
239,170
-117,950
22
$3.3M 1.9%
30,000
-10,061
23
$3.03M 1.74%
+189,803
24
$3.02M 1.74%
90,703
25
$3.01M 1.73%
154,746
1
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