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
$236M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.1M
3
+$6.23M
4
CROX icon
Crocs
CROX
+$3.35M
5
NXDR
Nextdoor Holdings
NXDR
+$1.57M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.6M
4
GEV icon
GE Vernova
GEV
+$14.9M
5
SFIX icon
Stitch Fix
SFIX
+$9.83M

Sector Composition

1 Technology 33.26%
2 Utilities 16.27%
3 Industrials 15.99%
4 Consumer Discretionary 9.32%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-410,194
27
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-970,473
28
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-102,203
29
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-52,957
30
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-543,346
31
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0
32
– –
-46,986
33
– –
-71,192
34
– –
-479,946
35
– –
0
36
– –
-365,043
37
– –
-125,000
38
– –
-130,890
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