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
$151M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.19M
3
+$4.95M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
ONTF icon
ON24
ONTF
+$2.23M

Top Sells

1
+$7.63M
2
+$3.93M
3
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

1 Consumer Discretionary 29.72%
2 Technology 26.78%
3 Communication Services 16.24%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-336,599
53
– –
-59,999
54
– –
-30,457
55
– –
-32,862
56
– –
-55,412
1 2
3