PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.55M
3
+$6.61M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$6.03M
5
GEN icon
Gen Digital
GEN
+$5.9M

Top Sells

1
+$14.4M
2
+$7.26M
3
+$6.76M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

1 Technology 30.94%
2 Communication Services 26.5%
3 Consumer Discretionary 18.82%
4 Financials 7.09%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.76%
160,381
2
$20.4M 2.58%
125,120
3
$18.7M 2.36%
898,006
+284,054
4
$17M 2.16%
194,620
5
$16.9M 2.13%
523,929
-39,008
6
$15.4M 1.95%
855,407
7
$14.8M 1.87%
54,218
8
$13.8M 1.74%
63,649
9
$13.7M 1.73%
36,039
10
$12.5M 1.58%
63,974
-37,206
11
$11.5M 1.45%
+478,740
12
$11.1M 1.4%
50,743
13
$8.05M 1.02%
36,194
14
$7.68M 0.97%
328,551
15
$7.55M 0.96%
+80,835
16
$7.21M 0.91%
54,421
17
$6.67M 0.84%
55,786
+30,000
18
$6.61M 0.84%
+45,000
19
$6.56M 0.83%
91,527
20
$6.03M 0.76%
+582,006
21
$5.89M 0.74%
41,604
22
$5.86M 0.74%
88,850
23
$5.83M 0.74%
590,853
24
$5.3M 0.67%
+499,998
25
$5.19M 0.66%
+250,515
1
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