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
$365M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.55M
3
+$6.61M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$6.03M
5
GEN icon
Gen Digital
GEN
+$5.9M

Top Sells

1
+$14.4M
2
+$7.26M
3
+$6.76M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

1 Technology 30.94%
2 Communication Services 26.5%
3 Consumer Discretionary 18.82%
4 Financials 7.09%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-117,345
77
– –
-22,206
78
– –
-1,884
79
– –
-375,000
80
– –
-66,666
81
– –
-811,939
1 2 3
4