PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$11.5M
2
+$8.13M
3
+$4.52M
4
SFIX icon
Stitch Fix
SFIX
+$4.12M
5
ONTF icon
ON24
ONTF
+$2.4M

Top Sells

1
+$7.63M
2
+$3.93M
3
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$2.77M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 26.67%
3 Communication Services 15.58%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-73,165
52
– –
-150,000
53
– –
-336,599
54
– –
-59,999
55
– –
-30,457
56
– –
-32,862
1 2
3