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
$161M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$8.36M
4
BARK icon
BARK
BARK
+$7.74M
5
AVNW icon
Aviat Networks
AVNW
+$5.74M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.2M
4
VZIO
VIZIO Holding Corp.
VZIO
+$10.5M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 36.17%
3 Communication Services 3.68%
4 Industrials 2.85%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,692
27
– –
0
28
– –
-86,526
29
– –
-1,368,510
30
– –
-257,310
31
– –
-150,879
32
– –
-726,377
1
2