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

Top Buys

1
+$19.6M
2
+$19M
3
+$15.8M
4
LINE
Lineage Inc
LINE
+$10.5M
5
CPRI icon
Capri Holdings
CPRI
+$9.77M

Top Sells

1
+$8.59M
2
+$7.3M
3
+$7.06M
4
GEV icon
GE Vernova
GEV
+$6.72M
5
GAMB icon
Gambling.com
GAMB
+$6.03M

Sector Composition

1 Technology 38.93%
2 Industrials 16.95%
3 Consumer Discretionary 14.81%
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 0.79%
+900,300
27
$1.62M 0.54%
161,489
-635,977
28
$1.46M 0.49%
20,229
29
$1.32M 0.44%
71,192
-440,483
30
$963K 0.32%
75,199
31
$557K 0.19%
10,609
32
$502K 0.17%
46,986
33
$234K 0.08%
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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