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
$151M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.13M
3
+$4.52M
4
SFIX icon
Stitch Fix
SFIX
+$4.12M
5
ONTF icon
ON24
ONTF
+$2.4M

Top Sells

1
+$7.63M
2
+$3.93M
3
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$2.77M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 26.67%
3 Communication Services 15.58%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.18%
207,620
2
$16M 10.61%
812,424
3
$14.1M 9.31%
498,878
-98,052
4
$11.5M 7.59%
+1,759,039
5
$11.2M 7.39%
133,120
6
$9.28M 6.13%
38,694
7
$8.13M 5.38%
+186,906
8
$8.04M 5.32%
137,205
9
$8M 5.29%
141,690
+80,000
10
$7.87M 5.21%
152,850
+10,000
11
$7.21M 4.76%
1,133,042
+253,849
12
$6.1M 4.03%
155,000
13
$4.12M 2.72%
+1,323,731
14
$3.32M 2.19%
65,451
-40,500
15
$2.91M 1.92%
33,978
16
$2.4M 1.59%
+277,847
17
$2.34M 1.55%
85,700
18
$1.87M 1.24%
7,000
-8,000
19
$1.74M 1.15%
847,064
20
$1.41M 0.93%
363,686
21
$1.18M 0.78%
232,599
22
$918K 0.61%
+37,794
23
$878K 0.58%
36,154
24
$820K 0.54%
126,752
25
$794K 0.52%
+100,000
1
2 3