PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$11.5M
2
+$7.55M
3
+$6.61M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$6.03M
5
GEN icon
Gen Digital
GEN
+$5.9M

Top Sells

1
+$14.4M
2
+$7.26M
3
+$6.76M
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 0.65%
+400,000
27
$5.14M 0.65%
367,753
28
$5.11M 0.65%
92,246
+36,842
29
$5.05M 0.64%
301,500
30
$4.63M 0.59%
2,080
31
$4.29M 0.54%
+398,395
32
$4.25M 0.54%
+398,771
33
$4.22M 0.53%
+170,000
34
$3.95M 0.5%
+300,000
35
$3.9M 0.49%
+101,603
36
$3.64M 0.46%
131,314
37
$3.46M 0.44%
9,708
38
$3.36M 0.43%
36,601
+31,490
39
$3.35M 0.42%
+300,000
40
$3.25M 0.41%
78,209
41
$3.15M 0.4%
42,898
42
$2.91M 0.37%
+200,000
43
$2.36M 0.3%
19,238
44
$2.1M 0.27%
84,323
45
$2.09M 0.26%
+201,744
46
$2.02M 0.26%
+149,257
47
$1.79M 0.23%
33,128
-265,227
48
$1.54M 0.2%
+146,516
49
$1.46M 0.19%
+100,000
50
$1.34M 0.17%
+126,036
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