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
$380M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
BLKB icon
Blackbaud
BLKB
+$4.98M

Top Sells

1
+$13.2M
2
+$8.34M
3
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.93M

Sector Composition

1 Consumer Discretionary 33.34%
2 Technology 32.67%
3 Communication Services 25.98%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.05%
194,620
2
$23.5M 5.48%
928,006
3
$20.6M 4.79%
125,120
4
$20.4M 4.76%
181,811
+115,000
5
$19.6M 4.57%
390,818
+52,984
6
$18.8M 4.4%
166,335
-32,564
7
$18.4M 4.29%
54,218
8
$18.4M 4.29%
665,820
+35,000
9
$13.5M 3.15%
130,082
-30,760
10
$11.4M 2.66%
535,935
+507,154
11
$11.3M 2.64%
50,743
12
$11M 2.57%
182,172
13
$10.2M 2.38%
36,194
14
$9.89M 2.31%
+209,453
15
$8.95M 2.09%
57,437
16
$8.67M 2.02%
55,786
17
$7.55M 1.76%
45,000
18
$7.4M 1.73%
228,551
19
$6.93M 1.62%
+43,407
20
$6.88M 1.61%
95,000
+65,000
21
$6.5M 1.52%
78,209
22
$5.89M 1.37%
102,845
+82,920
23
$5.83M 1.36%
146,006
24
$5.24M 1.22%
59,185
25
$4.98M 1.16%
+70,800
1
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