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
$232M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$11.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$9.6M
5
YEXT icon
Yext
YEXT
+$8.76M

Top Sells

1
+$18.8M
2
+$9M
3
+$2.5M
4
GAMB icon
Gambling.com
GAMB
+$1.8M
5
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.7M

Sector Composition

1 Technology 50.99%
2 Consumer Discretionary 22.6%
3 Industrials 10.08%
4 Communication Services 2.68%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.2%
104,950
27
$301K 0.13%
+188,376
28
– –
-24,069
29
– –
-655,561
30
– –
-22,036
31
– –
-151,150
32
– –
-27,723
33
– –
0
34
– –
0
1
2