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
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.23M
3
+$4.41M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.21M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.87M

Top Sells

1
+$7.15M
2
+$6.31M
3
+$5.78M
4
ABNB icon
Airbnb
ABNB
+$4.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

1 Technology 43.83%
2 Consumer Discretionary 24.81%
3 Communication Services 13.26%
4 Energy 9.87%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.41%
+576,673
2
$16.6M 10.97%
1,195,815
+135,000
3
$14.9M 9.87%
265,919
-38,789
4
$12.2M 8.1%
38,694
5
$10.7M 7.09%
257,310
+28,283
6
$9.23M 6.12%
+1,706,580
7
$8.5M 5.64%
2,464,741
-2,073,762
8
$7.82M 5.18%
2,063,475
+255,121
9
$7.32M 4.85%
559,847
-158,783
10
$7.13M 4.72%
149,359
+46,359
11
$7.03M 4.66%
183,432
-12,008
12
$5.25M 3.48%
829,293
13
$4.41M 2.92%
+50,000
14
$4.22M 2.8%
445,237
+110,248
15
$3.28M 2.17%
397,972
-766,042
16
$3.15M 2.09%
36,844
17
$2.57M 1.71%
54,771
-21,329
18
$2.24M 1.48%
35,173
-35,000
19
$787K 0.52%
+32,157
20
$638K 0.42%
175,323
-57,276
21
$610K 0.4%
335,416
-86,372
22
$489K 0.32%
+46,986
23
$92.1K 0.06%
7,500
24
– –
-33,978
25
– –
0
1
2