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
$150M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.27M
3
+$1.42M
4
CURV icon
Torrid Holdings
CURV
+$1.28M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$964K

Top Sells

1
+$19.4M
2
+$16.9M
3
+$12.3M
4
DOCU icon
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

1 Consumer Discretionary 30.45%
2 Technology 29.78%
3 Communication Services 17.8%
4 Materials 8.69%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.2%
207,620
+13,000
2
$15M 8.73%
735,820
3
$14.1M 8.22%
133,120
+8,000
4
$13.4M 7.77%
608,937
-339,069
5
$13.1M 7.59%
847,394
+3,653
6
$9.94M 5.78%
38,694
+2,500
7
$9.1M 5.29%
326,312
+27,648
8
$6.97M 4.05%
127,805
+10,000
9
$6.45M 3.75%
137,205
+48,314
10
$5.71M 3.32%
638,249
-496,290
11
$4.91M 2.85%
336,599
-1,519
12
$4.89M 2.84%
+372,520
13
$4.02M 2.34%
456,640
14
$3.27M 1.9%
112,857
15
$3.18M 1.85%
15,000
16
$3.09M 1.8%
61,690
-76,795
17
$2.12M 1.23%
106,314
18
$1.66M 0.96%
363,686
-239,725
19
$1.32M 0.77%
232,599
-40,724
20
$1.28M 0.75%
+297,443
21
$1.07M 0.62%
35,138
-125,154
22
$964K 0.56%
+15,380
23
$613K 0.36%
126,752
24
$373K 0.22%
+19,844
25
$302K 0.18%
16,761
1
2 3