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
$365M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.51M
3
+$6.64M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$5.86M
5
GEN icon
Gen Digital
GEN
+$5.74M

Top Sells

1
+$12.7M
2
+$6.76M
3
+$6.73M
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 5.98%
160,381
2
$20.4M 5.58%
125,120
3
$18.7M 5.11%
898,006
+284,054
4
$17M 4.67%
194,620
5
$16.9M 4.62%
523,929
-39,008
6
$15.4M 4.23%
855,407
7
$14.8M 4.06%
54,218
8
$13.8M 3.78%
63,649
9
$13.7M 3.74%
36,039
10
$12.5M 3.42%
63,974
-37,206
11
$11.5M 3.15%
+478,740
12
$11.1M 3.04%
50,743
13
$8.05M 2.21%
36,194
14
$7.68M 2.11%
328,551
15
$7.55M 2.07%
+80,835
16
$7.21M 1.97%
54,421
17
$6.67M 1.83%
55,786
+30,000
18
$6.61M 1.81%
+45,000
19
$6.56M 1.8%
91,527
20
$6.03M 1.65%
+582,006
21
$5.89M 1.61%
41,604
22
$5.86M 1.6%
88,850
23
$5.83M 1.6%
590,853
24
$5.3M 1.45%
+499,998
25
$5.19M 1.42%
+250,515
1
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