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
$104M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.31M
3
+$2.29M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

1
+$5.31M
2
+$5.03M
3
+$2.77M
4
DWCH
Datawatch Corp
DWCH
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.45M

Sector Composition

1 Consumer Discretionary 36.77%
2 Technology 35.53%
3 Communication Services 12.33%
4 Consumer Staples 2.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.17%
203,914
-16,791
27
$1.16M 1.11%
53,690
+39,890
28
$985K 0.95%
4,854
29
$831K 0.8%
105,424
-629,461
30
$788K 0.76%
31,719
31
$612K 0.59%
8,790
-32,815
32
$596K 0.58%
126,846
-214,007
33
$291K 0.28%
+10,000
34
$281K 0.27%
+10,100
35
$17K 0.02%
+1,000
36
$7K 0.01%
774
-316,407
37
– –
-50,023
38
– –
-68,000
39
– –
-470,862
40
– –
-227,097
41
– –
-53,800
42
– –
-22,814
43
– –
-22,332
44
– –
-36,932
45
$0 ﹤0.01%
1
46
– –
-1,169,984
47
– –
-66,277
1
2