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

Top Buys

1
+$11M
2
+$6.1M
3
+$4.88M
4
MP icon
MP Materials
MP
+$4.5M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.57M

Top Sells

1
+$18.4M
2
+$13.1M
3
+$11.2M
4
YEXT icon
Yext
YEXT
+$4.61M
5
NEWR
New Relic, Inc.
NEWR
+$3.89M

Sector Composition

1 Consumer Discretionary 33.52%
2 Technology 33.41%
3 Energy 7.88%
4 Communication Services 7.48%
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