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
$157M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.36M
3
+$5.78M
4
YELP icon
Yelp
YELP
+$5.22M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.96M

Top Sells

1
+$8.24M
2
+$5.44M
3
+$5.02M
4
YEXT icon
Yext
YEXT
+$3.74M
5
NEWR
New Relic, Inc.
NEWR
+$3.1M

Sector Composition

1 Technology 35.02%
2 Consumer Discretionary 32.56%
3 Communication Services 10.48%
4 Energy 8.79%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.08%
1,060,815
+199,293
2
$17.5M 10.86%
4,538,503
+858,945
3
$13.8M 8.57%
304,708
4
$13.2M 8.19%
38,694
5
$12.8M 7.93%
1,164,014
-7,461
6
$9.85M 6.12%
195,440
+157,588
7
$9.38M 5.83%
829,293
-330,942
8
$8.34M 5.18%
229,027
+143,327
9
$7.36M 4.57%
+718,630
10
$5.91M 3.67%
103,000
+3,726
11
$5.78M 3.59%
+545,340
12
$5.62M 3.49%
1,808,354
13
$4.62M 2.87%
70,173
-82,677
14
$4.41M 2.74%
76,100
+853
15
$4.35M 2.71%
33,978
16
$3.22M 2%
334,989
+163,399
17
$2.41M 1.5%
36,844
-47,302
18
$1.56M 0.97%
38,831
-50,000
19
$1.38M 0.85%
421,788
-359,024
20
$1.31M 0.82%
57,420
-129,213
21
$988K 0.61%
36,154
22
$870K 0.54%
232,599
23
$841K 0.52%
+80,652
24
$315K 0.2%
38,757
-231,058
25
$122K 0.08%
7,500
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