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

Top Buys

1
+$10.2M
2
+$7.76M
3
+$6.44M
4
ZG icon
Zillow
ZG
+$5.3M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Top Sells

1
+$11.7M
2
+$7.16M
3
+$6.79M
4
TWLO icon
Twilio
TWLO
+$5.93M
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 7.19%
741,684
+101,530
2
$14.8M 6.89%
107,000
+17,000
3
$12.6M 5.89%
170,860
-97,001
4
$11.7M 5.48%
166,000
+26,000
5
$11M 5.15%
53,284
+7,500
6
$10.2M 4.75%
+44,818
7
$8.91M 4.16%
449,347
+80,000
8
$8.77M 4.1%
30,771
+5,500
9
$8.33M 3.89%
43,100
+11,600
10
$7.88M 3.68%
137,119
+92,119
11
$7.76M 3.62%
+39,252
12
$7.58M 3.54%
254,610
-61,426
13
$6.44M 3.01%
+542,654
14
$6.29M 2.94%
30,900
+6,400
15
$5.69M 2.66%
228,304
+35,021
16
$5.39M 2.52%
155,617
+54,439
17
$4.67M 2.18%
+203,250
18
$4.17M 1.95%
+165,342
19
$4.01M 1.88%
253,611
+78,675
20
$3.81M 1.78%
+46,376
21
$3.51M 1.64%
35,800
+5,800
22
$3.26M 1.52%
341,506
+230,000
23
$3.22M 1.5%
219,997
+75,111
24
$3.1M 1.45%
+69,321
25
$3.02M 1.41%
+1,900
1
2 3