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
$298M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.9M
3
+$15.6M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
LINE
Lineage Inc
LINE
+$9.8M

Top Sells

1
+$8.92M
2
+$8.17M
3
+$7.3M
4
AVNW icon
Aviat Networks
AVNW
+$7.06M
5
GAMB icon
Gambling.com
GAMB
+$6.37M

Sector Composition

1 Technology 38.93%
2 Industrials 16.95%
3 Consumer Discretionary 14.89%
4 Financials 6.78%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.75%
+900,300
27
$1.62M 0.51%
161,489
-635,977
28
$1.46M 0.46%
20,229
29
$1.32M 0.42%
71,192
-440,483
30
$963K 0.3%
75,199
31
$557K 0.18%
10,609
32
$502K 0.16%
46,986
33
$234K 0.07%
52,957
-51,993
34
$113K 0.04%
130,890
-57,486
35
– –
-246,087
36
– –
-50,000
37
– –
-41,573
38
– –
0
39
– –
-81,270
40
– –
-520,335
41
– –
-328,538
1
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