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
$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
126
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0
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141
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