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
$269M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.74M
3
+$4.36M
4
SSTK icon
Shutterstock
SSTK
+$4.35M
5
GIII icon
G-III Apparel Group
GIII
+$3.83M

Top Sells

1
+$7.76M
2
+$7.47M
3
+$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Sector Composition

1 Communication Services 34.75%
2 Technology 28.49%
3 Consumer Discretionary 16.38%
4 Financials 6.46%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.04%
+14,588
52
$12K ﹤0.01%
32,400
53
$2K ﹤0.01%
33,333
54
– –
-100,000
55
– –
-69,321
56
– –
-33,333
57
– –
-560,742
58
– –
-7,987
59
– –
-39,252
60
– –
-203,250
61
– –
-165,342
62
– –
-155,617
63
– –
-161,602
1 2
3