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
$150M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.27M
3
+$1.42M
4
CURV icon
Torrid Holdings
CURV
+$1.28M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$964K

Top Sells

1
+$19.4M
2
+$16.9M
3
+$12.3M
4
DOCU icon
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

1 Consumer Discretionary 30.45%
2 Technology 29.78%
3 Communication Services 17.8%
4 Materials 8.69%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.09%
15,572
27
$78K 0.05%
77,626
-22,373
28
$52K 0.03%
10,407
29
$48K 0.03%
99,999
30
$37K 0.02%
169,999
31
$35K 0.02%
+75,000
32
$32K 0.02%
68,168
33
$31K 0.02%
387,781
34
$18K 0.01%
79,678
35
$17K 0.01%
101,517
36
$16K 0.01%
87,500
37
$15K 0.01%
134,737
38
$15K 0.01%
150,000
39
$13K 0.01%
100,872
40
$13K 0.01%
55,412
41
$10K 0.01%
73,165
42
$8K ﹤0.01%
27,206
43
$8K ﹤0.01%
+37,500
44
$8K ﹤0.01%
100,133
45
$7K ﹤0.01%
59,999
46
$6K ﹤0.01%
+27,120
47
$6K ﹤0.01%
73,042
48
$6K ﹤0.01%
32,862
49
$6K ﹤0.01%
14,588
50
$5K ﹤0.01%
42,010
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