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
$149M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.1M
3
+$4.88M
4
MP icon
MP Materials
MP
+$4.5M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.57M

Top Sells

1
+$18.4M
2
+$13.1M
3
+$11.2M
4
YEXT icon
Yext
YEXT
+$4.61M
5
NEWR
New Relic, Inc.
NEWR
+$3.89M

Sector Composition

1 Consumer Discretionary 33.52%
2 Technology 33.41%
3 Energy 7.88%
4 Communication Services 7.48%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.63%
3,679,558
+2,355,827
2
$18.6M 12.51%
861,522
+49,098
3
$11.7M 7.88%
304,708
+117,802
4
$11.6M 7.78%
1,171,475
+38,433
5
$11.2M 7.49%
38,694
6
$11.1M 7.49%
1,160,235
-598,804
7
$8.24M 5.53%
137,205
8
$7.9M 5.31%
152,850
9
$6.34M 4.26%
84,146
-57,544
10
$5.26M 3.53%
186,633
+148,839
11
$5.02M 3.37%
105,000
-50,000
12
$4.92M 3.3%
+1,808,354
13
$4.23M 2.84%
33,978
14
$3.73M 2.51%
+99,274
15
$3.34M 2.25%
88,831
-410,047
16
$2.73M 1.84%
+75,247
17
$2.63M 1.77%
85,700
18
$2.36M 1.59%
269,815
-8,032
19
$1.84M 1.24%
+37,852
20
$1.83M 1.23%
171,590
+128,751
21
$1.68M 1.13%
568,049
+204,363
22
$1.68M 1.13%
780,812
-66,252
23
$986K 0.66%
36,154
24
$923K 0.62%
232,599
25
$185K 0.12%
7,500
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