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
$181M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.34M
3
+$4.91M
4
SFIX icon
Stitch Fix
SFIX
+$4.88M
5
REAL icon
The RealReal
REAL
+$4.84M

Top Sells

1
+$5.88M
2
+$5.12M
3
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$3.01M

Sector Composition

1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.2%
53,575
2
$10.7M 5.92%
640,154
+292,706
3
$10M 5.52%
390,501
+190,329
4
$9.92M 5.47%
129,398
+36,192
5
$9.43M 5.19%
369,347
+79,347
6
$9.35M 5.15%
316,412
7
$8.87M 4.89%
164,928
+77,790
8
$7.35M 4.05%
410,543
-154,900
9
$7.2M 3.97%
268,948
10
$5.9M 3.25%
250,996
-86,213
11
$5.74M 3.16%
80,321
+10,200
12
$5.74M 3.16%
400,658
+107,574
13
$5.7M 3.14%
348,332
+55,590
14
$5.61M 3.09%
+175,000
15
$5.49M 3.03%
120,000
+45,000
16
$5.48M 3.02%
73,975
+10,000
17
$5.34M 2.95%
+91,272
18
$5.23M 2.88%
86,432
-31,612
19
$4.84M 2.67%
+256,855
20
$4.74M 2.61%
303,655
21
$4.5M 2.48%
121,146
+30,443
22
$4.26M 2.35%
25,271
-30,350
23
$4.12M 2.27%
189,803
24
$3.49M 1.92%
174,936
+8,630
25
$2.92M 1.61%
123,823
1
2 3