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
$215M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.22M
3
+$8.5M
4
AMBA icon
Ambarella
AMBA
+$7.95M
5
RDDT icon
Reddit
RDDT
+$7.54M

Top Sells

1
+$16.8M
2
+$11.2M
3
+$10.7M
4
SSD icon
Simpson Manufacturing
SSD
+$10.5M
5
LMB icon
Limbach Holdings
LMB
+$9.49M

Sector Composition

1 Technology 26.36%
2 Utilities 25.27%
3 Financials 12.78%
4 Industrials 10.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-3,557,997
28
– –
0
29
– –
-149,947
30
– –
-67,115
31
– –
-2,734,865
1
2