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
$183M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$7.06M
4
GAMB icon
Gambling.com
GAMB
+$6.33M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Top Sells

1
+$12.8M
2
+$7.82M
3
+$7.03M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$4.19M
5
NEWR
New Relic, Inc.
NEWR
+$3.15M

Sector Composition

1 Technology 55.24%
2 Consumer Discretionary 16.34%
3 Energy 9.06%
4 Communication Services 7.11%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-7,500
28
– –
-2,063,475
29
– –
-36,844
1
2