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
$335M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.51M
3
+$6.61M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.47M
5
RAMP icon
LiveRamp
RAMP
+$4.07M

Top Sells

1
+$11.3M
2
+$6.93M
3
+$6.88M
4
ASAN icon
Asana
ASAN
+$6.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 31.48%
3 Communication Services 24.03%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.4%
194,620
2
$24.1M 7.2%
928,006
3
$20.9M 6.23%
125,120
4
$18.8M 5.62%
685,820
+20,000
5
$18.2M 5.44%
54,218
6
$17.6M 5.24%
461,157
+70,339
7
$17M 5.08%
181,811
8
$16.6M 4.94%
+158,861
9
$14.6M 4.37%
132,050
-34,285
10
$14.1M 4.21%
294,339
+84,886
11
$12.4M 3.69%
635,935
+100,000
12
$12.2M 3.63%
36,194
13
$11.7M 3.48%
57,437
14
$9.97M 2.98%
53,228
+45,400
15
$7.87M 2.35%
182,172
16
$7.6M 2.27%
55,786
17
$7.49M 2.24%
45,000
18
$6.81M 2.03%
228,551
19
$6.61M 1.97%
+98,120
20
$5.47M 1.63%
+36,544
21
$5.35M 1.6%
48,615
22
$5.23M 1.56%
78,209
23
$5.13M 1.53%
42,898
24
$5.07M 1.51%
112,857
25
$3.96M 1.18%
6,000
1
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