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
$365M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.51M
3
+$6.64M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$5.86M
5
GEN icon
Gen Digital
GEN
+$5.74M

Top Sells

1
+$12.7M
2
+$6.76M
3
+$6.73M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

1 Technology 30.94%
2 Communication Services 26.5%
3 Consumer Discretionary 18.82%
4 Financials 7.09%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.42%
+400,000
27
$5.14M 1.41%
367,753
28
$5.11M 1.4%
92,246
+36,842
29
$5.05M 1.38%
301,500
30
$4.63M 1.27%
2,080
31
$4.29M 1.17%
+398,395
32
$4.25M 1.16%
+398,771
33
$4.22M 1.16%
+170,000
34
$3.95M 1.08%
+300,000
35
$3.9M 1.07%
+101,603
36
$3.64M 1%
131,314
37
$3.46M 0.95%
9,708
38
$3.36M 0.92%
36,601
+31,490
39
$3.35M 0.92%
+300,000
40
$3.25M 0.89%
78,209
41
$3.15M 0.86%
42,898
42
$2.91M 0.8%
+200,000
43
$2.36M 0.65%
19,238
44
$2.1M 0.58%
84,323
45
$2.09M 0.57%
+201,744
46
$2.02M 0.55%
+149,257
47
$1.79M 0.49%
33,128
-265,227
48
$1.54M 0.42%
+146,516
49
$1.46M 0.4%
+100,000
50
$1.34M 0.37%
+126,036
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