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
$183M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$7.55M
4
AYX
Alteryx Inc
AYX
+$5.81M
5
FIVN icon
FIVE9
FIVN
+$5.27M

Top Sells

1
+$11.4M
2
+$7.82M
3
+$7.03M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.15M

Sector Composition

1 Technology 55.24%
2 Consumer Discretionary 16.07%
3 Energy 9.06%
4 Communication Services 7.38%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 18.74%
726,377
+149,704
2
$16.6M 9.06%
302,790
+36,871
3
$15.1M 8.26%
+852,231
4
$14.6M 7.96%
38,694
5
$13.7M 7.49%
+1,136,744
6
$12.2M 6.67%
257,310
7
$11.8M 6.45%
1,208,696
+648,849
8
$10.5M 5.77%
1,368,510
-338,070
9
$8.53M 4.67%
2,390,536
-74,205
10
$5.96M 3.26%
+75,692
11
$5.78M 3.16%
86,570
-62,789
12
$5.3M 2.9%
86,526
+51,353
13
$4.88M 2.67%
829,293
14
$4.67M 2.56%
50,000
15
$4.38M 2.4%
305,249
-890,566
16
$3.5M 1.92%
54,171
-600
17
$2.97M 1.63%
+50,000
18
$2.77M 1.52%
259,649
-185,588
19
$2.01M 1.1%
+175,199
20
$1.42M 0.78%
150,879
-247,093
21
$755K 0.41%
27,723
-4,434
22
$634K 0.35%
46,986
23
$491K 0.27%
104,950
-70,373
24
$59.3K 0.03%
31,358
-304,058
25
– –
-183,432
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