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
$418M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.67M
3
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.19%
+161,760
77
$412K 0.1%
+75,000
78
$291K 0.07%
180,884
79
$282K 0.07%
+28,773
80
$263K 0.06%
+99,999
81
$258K 0.06%
166,666
82
$208K 0.05%
+4,751
83
$200K 0.05%
62,813
84
$172K 0.04%
99,999
85
$171K 0.04%
+100,872
86
$166K 0.04%
+68,168
87
$162K 0.04%
+79,678
88
$149K 0.04%
+99,999
89
$146K 0.03%
97,001
90
$119K 0.03%
+150,000
91
$119K 0.03%
14,588
92
$117K 0.03%
+73,549
93
$113K 0.03%
+150,000
94
$83K 0.02%
+100,133
95
$83K 0.02%
+134,593
96
$67K 0.02%
+33,333
97
$57K 0.01%
+64,670
98
$47K 0.01%
+37,500
99
$44K 0.01%
32,400
100
$44K 0.01%
+73,042
2 3
4
5 6