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
$380M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
BLKB icon
Blackbaud
BLKB
+$4.98M

Top Sells

1
+$13.2M
2
+$8.34M
3
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.93M

Sector Composition

1 Consumer Discretionary 33.34%
2 Technology 32.67%
3 Communication Services 25.98%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.14%
112,857
27
$4.79M 1.12%
55,000
+10,000
28
$4.76M 1.11%
201,292
-248,596
29
$4.41M 1.03%
440,000
30
$4.18M 0.97%
22,859
31
$4.17M 0.97%
+409,364
32
$4.06M 0.95%
6,000
33
$3.91M 0.91%
42,898
34
$3.86M 0.9%
143,522
+34,335
35
$3.78M 0.88%
+149,696
36
$3.6M 0.84%
+289,880
37
$3.49M 0.81%
48,615
+13,615
38
$3.26M 0.76%
+174,728
39
$2.73M 0.64%
125,668
40
$2.23M 0.52%
84,323
41
$2.09M 0.49%
106,314
42
$1.7M 0.4%
+7,828
43
$1.69M 0.39%
5,302
44
$1.54M 0.36%
5,975
45
$1.51M 0.35%
20,000
46
$1.19M 0.28%
5,000
47
$592K 0.14%
+64,829
48
$480K 0.11%
+25,000
49
$237K 0.06%
387,781
50
$210K 0.05%
166,666
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