PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.13M
3
+$4.52M
4
SFIX icon
Stitch Fix
SFIX
+$4.12M
5
ONTF icon
ON24
ONTF
+$2.4M

Top Sells

1
+$7.63M
2
+$3.93M
3
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$2.77M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

1 Consumer Discretionary 29.72%
2 Technology 26.78%
3 Communication Services 16.24%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.32%
+42,839
27
$174K 0.12%
+7,500
28
$78.2K 0.05%
10,407
29
– –
-55,412
30
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-19,844
31
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-111,408
32
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-21,395
33
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-112,857
34
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-77,626
35
– –
-27,206
36
– –
-27,120
37
– –
-60,704
38
– –
-378,773
39
– –
-77,497
40
– –
-100,872
41
– –
-32,400
42
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-101,517
43
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-75,000
44
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-37,500
45
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-73,042
46
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-100,133
47
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-169,999
48
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-87,500
49
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-15,572
50
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-134,737
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