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
$299M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.5M
3
+$11.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.75M
5
PENN icon
PENN Entertainment
PENN
+$6.8M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

1 Technology 44.71%
2 Consumer Discretionary 26.75%
3 Communication Services 16.65%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.09%
194,620
2
$25.1M 8.41%
948,006
+20,000
3
$20.4M 6.82%
125,120
4
$19.4M 6.49%
161,343
+2,482
5
$17.2M 5.77%
735,820
+50,000
6
$17M 5.69%
+1,134,539
7
$16.9M 5.66%
218,552
+36,741
8
$13M 4.36%
298,664
+200,544
9
$12.3M 4.11%
132,050
10
$12.1M 4.05%
112,975
+107,000
11
$11.5M 3.84%
+843,741
12
$11.2M 3.74%
298,555
+4,216
13
$11.2M 3.73%
36,194
14
$9.26M 3.1%
138,485
+89,870
15
$7.42M 2.48%
456,640
+379,395
16
$6.8M 2.28%
+160,292
17
$6.54M 2.19%
+119,325
18
$6.29M 2.1%
+117,805
19
$5.6M 1.87%
338,118
+183,174
20
$5.22M 1.75%
88,891
+10,682
21
$4.89M 1.64%
+15,000
22
$4.73M 1.58%
112,857
23
$4.63M 1.55%
211,285
+170,645
24
$4.27M 1.43%
59,668
+47,021
25
$4.2M 1.4%
+603,411
1
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