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
$299M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.3M
3
+$9.47M
4
SGML icon
Sigma Lithium
SGML
+$9.24M
5
NEWR
New Relic, Inc.
NEWR
+$7.36M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

1 Technology 44.71%
2 Consumer Discretionary 26.02%
3 Communication Services 17.38%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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81
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82
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-182,172
83
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-68,168
84
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-99,999
85
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-133,475
86
– –
-97,002
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