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
$152M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.62M
3
+$5.93M
4
BOX icon
Box
BOX
+$5.55M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.1M

Top Sells

1
+$5.87M
2
+$4.19M
3
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

1 Communication Services 34.05%
2 Technology 32.99%
3 Consumer Discretionary 15.29%
4 Industrials 5.31%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,300
52
– –
-99,489
1 2
3