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
$149M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.92M
3
+$4.54M
4
MP icon
MP Materials
MP
+$4.2M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.73M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$11.2M
4
YEXT icon
Yext
YEXT
+$5.75M
5
NEWR
New Relic, Inc.
NEWR
+$4.33M

Sector Composition

1 Consumer Discretionary 34.14%
2 Technology 33.29%
3 Energy 7.88%
4 Communication Services 6.99%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-133,120
27
– –
-207,620
28
– –
-100,000
29
– –
-7,000
30
– –
-126,752
31
– –
-65,451
32
– –
-10,407
1
2