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
$335M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$10.1M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
RAMP icon
LiveRamp
RAMP
+$4.28M

Top Sells

1
+$11.3M
2
+$8.56M
3
+$6.93M
4
PENN icon
PENN Entertainment
PENN
+$6.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 30.49%
3 Communication Services 25.01%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.03%
75,000
52
$102K 0.03%
87,500
53
$92K 0.03%
79,678
54
$86K 0.03%
150,000
55
$85K 0.03%
134,737
56
$75K 0.02%
100,133
57
$63K 0.02%
101,517
-16,371
58
$59K 0.02%
73,165
59
$58K 0.02%
27,206
60
$58K 0.02%
100,872
61
$54K 0.02%
59,999
62
$52K 0.02%
27,120
63
$52K 0.02%
55,412
64
$45K 0.01%
73,042
65
$33K 0.01%
37,500
66
$26K 0.01%
30,457
67
$26K 0.01%
32,862
68
$24K 0.01%
42,010
69
$19K 0.01%
14,588
70
$8K ﹤0.01%
32,400
71
– –
-146,006
72
– –
-70,800
73
– –
-201,292
74
– –
-43,407
75
– –
-22,859
1 2
3
4