PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.27M
3
+$1.42M
4
CURV icon
Torrid Holdings
CURV
+$1.28M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$964K

Top Sells

1
+$19.4M
2
+$16.9M
3
+$12.3M
4
DOCU icon
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

1 Technology 29.78%
2 Consumer Discretionary 29.57%
3 Communication Services 18.68%
4 Materials 8.69%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
30,457
52
$2K ﹤0.01%
32,400
53
– –
-8,570
54
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-218,552
55
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-112,975
56
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-59,668
57
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-161,343
58
– –
-211,285
59
– –
-133,475
60
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-116,314
61
– –
-298,555
62
– –
-1,356
63
– –
-132,050
64
– –
-119,325
65
– –
-37,500
66
– –
-75,000
67
– –
-337,178
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