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
$269M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.74M
3
+$4.36M
4
SSTK icon
Shutterstock
SSTK
+$4.35M
5
GIII icon
G-III Apparel Group
GIII
+$3.83M

Top Sells

1
+$7.76M
2
+$7.47M
3
+$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Sector Composition

1 Communication Services 34.75%
2 Technology 28.49%
3 Consumer Discretionary 16.38%
4 Financials 6.46%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.32%
2,080
+180
27
$3.28M 1.22%
9,708
+1,708
28
$3.18M 1.18%
117,345
-110,959
29
$2.98M 1.11%
+131,314
30
$2.9M 1.08%
19,294
+322
31
$2.81M 1.04%
164,408
+17,890
32
$2.73M 1.02%
78,209
+48,026
33
$2.45M 0.91%
+25,786
34
$2.31M 0.86%
42,898
+2,025
35
$2.3M 0.86%
334,295
+40,522
36
$2.26M 0.84%
+55,404
37
$1.96M 0.73%
+1,884
38
$1.77M 0.66%
84,323
39
$1.52M 0.57%
22,206
+1,220
40
$1.29M 0.48%
5,975
41
$1.07M 0.4%
5,000
42
$957K 0.36%
+19,238
43
$727K 0.27%
+23,162
44
$698K 0.26%
+180,884
45
$496K 0.18%
5,000
46
$495K 0.18%
+14,556
47
$370K 0.14%
+66,666
48
$267K 0.1%
+5,111
49
$161K 0.06%
+99,999
50
$133K 0.05%
+62,813
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