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
$161M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$8.76M
4
SFIX icon
Stitch Fix
SFIX
+$7.17M
5
AVNW icon
Aviat Networks
AVNW
+$6.56M

Top Sells

1
+$34.3M
2
+$16.1M
3
+$12.2M
4
VZIO
VIZIO Holding Corp.
VZIO
+$10.5M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 36.56%
3 Communication Services 3.29%
4 Industrials 2.85%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.72%
+655,561
2
$16.3M 9.28%
38,694
3
$14M 8.01%
1,143,935
+7,191
4
$13.5M 7.69%
5,106,330
+2,715,794
5
$12.4M 7.07%
+638,586
6
$12.3M 7%
629,054
-223,177
7
$9.28M 5.29%
1,016,071
-192,625
8
$9M 5.13%
151,150
+101,150
9
$8.76M 4.99%
+7,061,448
10
$7.19M 4.1%
50,000
11
$6.56M 3.74%
+171,178
12
$5.55M 3.16%
92,007
+5,437
13
$5.22M 2.98%
865,561
+36,268
14
$4.72M 2.69%
2,096,523
+2,065,165
15
$4.58M 2.61%
+33,486
16
$3.64M 2.08%
+528,849
17
$2.83M 1.61%
328,538
+68,889
18
$1.7M 0.97%
24,069
-30,102
19
$863K 0.49%
75,199
-100,000
20
$704K 0.4%
43,560
-261,689
21
$680K 0.39%
+22,036
22
$626K 0.36%
104,950
23
$611K 0.35%
46,986
24
$585K 0.33%
10,609
-292,181
25
$584K 0.33%
27,723
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