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
$152M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.62M
3
+$5.93M
4
BOX icon
Box
BOX
+$5.55M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.1M

Top Sells

1
+$5.87M
2
+$4.19M
3
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

1 Communication Services 34.05%
2 Technology 32.99%
3 Consumer Discretionary 15.29%
4 Industrials 5.31%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.38%
13,899
-5,000
27
$1.41M 0.92%
26,830
28
$1.15M 0.75%
19,000
29
$1.04M 0.68%
100,000
30
$1.02M 0.67%
100,000
31
$1.01M 0.67%
100,000
32
$686K 0.45%
25,133
33
$678K 0.44%
+25,000
34
$593K 0.39%
+16,110
35
$450K 0.3%
12,893
-60,609
36
$387K 0.25%
32,500
37
$282K 0.18%
41,416
-63,284
38
$193K 0.13%
180,645
39
$124K 0.08%
103,493
+13,135
40
– –
-20,000
41
– –
-148,847
42
– –
-16,294
43
– –
-134,915
44
– –
-149,357
45
– –
-118,131
46
– –
-4,015
47
– –
-21,745
48
– –
-1,808,165
49
– –
-72,741
50
– –
-63,645
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