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
$150M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.58M
3
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.12M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$12.3M
4
DOCU
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

1 Technology 29.78%
2 Consumer Discretionary 29.57%
3 Communication Services 18.68%
4 Materials 8.69%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.12%
207,620
+13,000
2
$15M 10%
735,820
3
$14.1M 9.42%
133,120
+8,000
4
$13.4M 8.91%
608,937
-339,069
5
$13.1M 8.69%
847,394
+3,653
6
$9.94M 6.62%
38,694
+2,500
7
$9.1M 6.06%
326,312
+27,648
8
$6.97M 4.64%
127,805
+10,000
9
$6.45M 4.29%
137,205
+48,314
10
$5.71M 3.8%
638,249
-496,290
11
$4.91M 3.27%
336,599
-1,519
12
$4.89M 3.26%
+372,520
13
$4.02M 2.68%
456,640
14
$3.27M 2.18%
112,857
15
$3.18M 2.12%
15,000
16
$3.09M 2.06%
61,690
-76,795
17
$2.12M 1.41%
106,314
18
$1.66M 1.1%
363,686
-239,725
19
$1.32M 0.88%
232,599
-40,724
20
$1.28M 0.86%
+297,443
21
$1.07M 0.71%
35,138
-125,154
22
$964K 0.64%
+15,380
23
$613K 0.41%
126,752
24
$373K 0.25%
+19,844
25
$302K 0.2%
16,761
1
2 3