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
$335M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$10.1M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
RAMP icon
LiveRamp
RAMP
+$4.28M

Top Sells

1
+$11.3M
2
+$8.56M
3
+$6.93M
4
PENN icon
PENN Entertainment
PENN
+$6.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 30.49%
3 Communication Services 25.01%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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