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
$104M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.31M
3
+$2.29M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

1
+$5.31M
2
+$5.03M
3
+$2.77M
4
DWCH
Datawatch Corp
DWCH
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.45M

Sector Composition

1 Consumer Discretionary 36.77%
2 Technology 35.53%
3 Communication Services 12.33%
4 Consumer Staples 2.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 7.38%
203,559
2
$6.12M 5.91%
335,734
3
$5.96M 5.75%
248,737
4
$5.95M 5.74%
162,757
-21,461
5
$5.27M 5.09%
288,622
+23,767
6
$5.14M 4.96%
143,683
+7,235
7
$5.08M 4.9%
85,100
+11,000
8
$4.82M 4.65%
461,057
-34,778
9
$4.49M 4.33%
104,383
10
$4.08M 3.93%
27,000
+6,000
11
$4M 3.86%
266,833
-88,683
12
$3.96M 3.83%
208,092
13
$3.87M 3.74%
80,000
14
$3.81M 3.67%
218,224
+20,500
15
$3.33M 3.21%
170,666
+14,960
16
$3.08M 2.97%
+270,894
17
$2.74M 2.64%
91,207
-29,723
18
$2.55M 2.46%
198,673
+42,029
19
$2.36M 2.27%
90,694
+84,101
20
$2.32M 2.24%
383,166
21
$2.3M 2.22%
+66,212
22
$2.18M 2.1%
+16,503
23
$2.1M 2.03%
24,300
+4,000
24
$2.04M 1.97%
31,110
-3,000
25
$1.64M 1.58%
141,545
-34,338
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