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

Top Buys

1
+$11.2M
2
+$11.1M
3
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

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
BOX icon
Box
BOX
+$6.11M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 32.39%
3 Communication Services 26.93%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.28%
112,857
27
$4.79M 1.26%
55,000
+10,000
28
$4.76M 1.25%
201,292
-248,596
29
$4.41M 1.16%
440,000
30
$4.18M 1.1%
22,859
31
$4.17M 1.1%
+409,364
32
$4.06M 1.07%
6,000
33
$3.91M 1.03%
42,898
34
$3.86M 1.02%
143,522
+34,335
35
$3.78M 0.99%
+149,696
36
$3.6M 0.95%
+289,880
37
$3.49M 0.92%
48,615
+13,615
38
$3.26M 0.86%
+174,728
39
$2.73M 0.72%
125,668
40
$2.23M 0.59%
84,323
41
$2.09M 0.55%
106,314
42
$1.7M 0.45%
+7,828
43
$1.69M 0.45%
5,302
44
$1.54M 0.4%
5,975
45
$1.51M 0.4%
20,000
46
$1.19M 0.31%
5,000
47
$592K 0.16%
+64,829
48
$480K 0.13%
+25,000
49
$237K 0.06%
387,781
50
$210K 0.06%
166,666
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