PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
BLKB icon
Blackbaud
BLKB
+$4.98M

Top Sells

1
+$13.2M
2
+$8.34M
3
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.93M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 32.39%
3 Communication Services 26.93%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.01%
37,500
77
$32K 0.01%
30,457
78
$29K 0.01%
42,010
79
$26K 0.01%
32,862
80
$19K ﹤0.01%
14,588
81
$17K ﹤0.01%
32,400
82
$13K ﹤0.01%
33,333
83
– –
0
84
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-38,475
85
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-354,437
86
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0
87
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88
– –
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89
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90
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91
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92
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93
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94
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95
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96
– –
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97
– –
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98
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0
99
– –
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100
– –
-62,813
1 2 3
4
5