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

Top Buys

1
+$11.2M
2
+$11.1M
3
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

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
BOX icon
Box
BOX
+$6.11M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 32.39%
3 Communication Services 26.93%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.83%
194,620
2
$23.5M 6.18%
928,006
3
$20.6M 5.41%
125,120
4
$20.4M 5.37%
181,811
+115,000
5
$19.6M 5.16%
390,818
+52,984
6
$18.8M 4.96%
166,335
-32,564
7
$18.4M 4.84%
54,218
8
$18.4M 4.84%
665,820
+35,000
9
$13.5M 3.56%
130,082
-30,760
10
$11.4M 3%
535,935
+507,154
11
$11.3M 2.98%
50,743
12
$11M 2.9%
182,172
13
$10.2M 2.69%
36,194
14
$9.89M 2.6%
+209,453
15
$8.95M 2.35%
57,437
16
$8.67M 2.28%
55,786
17
$7.55M 1.99%
45,000
18
$7.4M 1.95%
228,551
19
$6.93M 1.83%
+43,407
20
$6.88M 1.81%
95,000
+65,000
21
$6.5M 1.71%
78,209
22
$5.89M 1.55%
102,845
+82,920
23
$5.83M 1.54%
146,006
24
$5.24M 1.38%
59,185
25
$4.98M 1.31%
+70,800
1
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