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
$208M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.15M
3
+$5.87M
4
ZG icon
Zillow
ZG
+$4.54M
5
MDLA
Medallia, Inc.
MDLA
+$3.95M

Top Sells

1
+$8.57M
2
+$6.79M
3
+$4.99M
4
TWLO icon
Twilio
TWLO
+$4.34M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Sector Composition

1 Communication Services 32.7%
2 Technology 31.76%
3 Consumer Discretionary 20.4%
4 Financials 5.21%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.4%
741,684
+101,530
2
$14.8M 7.1%
107,000
+17,000
3
$12.6M 6.07%
170,860
-97,001
4
$11.7M 5.64%
166,000
+26,000
5
$11M 5.3%
53,284
+7,500
6
$10.2M 4.89%
+44,818
7
$8.91M 4.29%
449,347
+80,000
8
$8.77M 4.22%
30,771
+5,500
9
$8.33M 4%
43,100
+11,600
10
$7.88M 3.79%
137,119
+92,119
11
$7.76M 3.73%
+39,252
12
$7.58M 3.65%
254,610
-61,426
13
$6.44M 3.1%
+560,742
14
$6.29M 3.02%
30,900
+6,400
15
$5.69M 2.74%
228,304
+35,021
16
$5.39M 2.59%
155,617
+54,439
17
$4.67M 2.25%
+203,250
18
$4.17M 2.01%
+165,342
19
$4.01M 1.93%
253,611
+78,675
20
$3.81M 1.83%
+46,376
21
$3.51M 1.69%
35,800
+5,800
22
$3.26M 1.57%
341,506
+230,000
23
$3.22M 1.55%
219,997
+75,111
24
$3.1M 1.49%
+69,321
25
$3.02M 1.45%
+1,900
1
2 3