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
$152M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.62M
3
+$5.93M
4
BOX icon
Box
BOX
+$5.55M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.1M

Top Sells

1
+$5.87M
2
+$4.19M
3
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

1 Communication Services 34.05%
2 Technology 32.99%
3 Consumer Discretionary 15.29%
4 Industrials 5.31%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.69%
1,232,181
+350,419
2
$11.6M 7.6%
+299,727
3
$9.21M 6.04%
171,822
+48,458
4
$8.59M 5.64%
315,306
+62,353
5
$8.55M 5.61%
129,711
+83,636
6
$8.1M 5.31%
40,843
7
$8.01M 5.25%
80,000
8
$7.99M 5.24%
334,162
+220,642
9
$6.7M 4.39%
193,000
10
$5.78M 3.79%
+28,213
11
$5.51M 3.61%
+205,383
12
$5.43M 3.56%
91,000
13
$4.57M 3%
324,402
+12,700
14
$4.42M 2.9%
247,479
-23,963
15
$4.03M 2.65%
25,364
16
$3.88M 2.55%
23,606
-11,394
17
$3.82M 2.5%
+70,121
18
$3.51M 2.3%
49,490
-30,000
19
$3.2M 2.1%
+123,947
20
$3.09M 2.03%
+119,865
21
$2.92M 1.91%
66,629
-160,977
22
$2.88M 1.89%
33,424
-57,349
23
$2.88M 1.89%
318,608
-97,866
24
$2.52M 1.65%
169,591
+79,168
25
$2.44M 1.6%
90,703
1
2 3