PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.29M
3
+$7.47M
4
CZR icon
Caesars Entertainment
CZR
+$6.93M
5
ASAN icon
Asana
ASAN
+$5.32M

Top Sells

1
+$10.4M
2
+$8.59M
3
+$8.38M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

1 Consumer Discretionary 28.61%
2 Technology 26.36%
3 Communication Services 25.53%
4 Financials 13.86%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.03%
+87,500
77
$117K 0.03%
33,333
78
$112K 0.03%
+134,737
79
$111K 0.03%
100,133
80
$106K 0.03%
134,593
81
$94K 0.02%
+73,165
82
$92K 0.02%
14,588
83
$89K 0.02%
+75,000
84
$86K 0.02%
100,872
85
$73K 0.02%
+59,999
86
$66K 0.02%
73,042
87
$64K 0.02%
+55,412
88
$62K 0.01%
64,670
89
$57K 0.01%
37,500
90
$45K 0.01%
27,206
91
$41K 0.01%
42,010
92
$39K 0.01%
32,862
93
$38K 0.01%
+27,120
94
$37K 0.01%
+30,457
95
$32K 0.01%
32,400
96
$18K ﹤0.01%
33,333
97
– –
-161,760
98
– –
-131,738
99
– –
-164,310
100
– –
-272,672
2 3
4
5 6