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
$183M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$7.06M
4
GAMB icon
Gambling.com
GAMB
+$6.33M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Top Sells

1
+$12.8M
2
+$7.82M
3
+$7.03M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$4.19M
5
NEWR
New Relic, Inc.
NEWR
+$3.15M

Sector Composition

1 Technology 55.24%
2 Consumer Discretionary 16.34%
3 Energy 9.06%
4 Communication Services 7.11%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 18.16%
726,377
+149,704
2
$16.6M 8.78%
302,790
+36,871
3
$15.1M 8%
+852,231
4
$14.6M 7.71%
38,694
5
$13.7M 7.26%
+1,136,744
6
$12.2M 6.46%
257,310
7
$11.8M 6.25%
1,208,696
+648,849
8
$10.5M 5.59%
1,368,510
-338,070
9
$8.53M 4.52%
2,390,536
-74,205
10
$5.96M 3.16%
+75,692
11
$5.78M 3.06%
86,570
-62,789
12
$5.3M 2.81%
86,526
+51,353
13
$4.88M 2.59%
829,293
14
$4.67M 2.48%
50,000
15
$4.38M 2.32%
305,249
-890,566
16
$3.5M 1.86%
54,171
-600
17
$2.97M 1.58%
+50,000
18
$2.77M 1.47%
259,649
-185,588
19
$2.01M 1.07%
+175,199
20
$1.42M 0.75%
150,879
-247,093
21
$755K 0.4%
27,723
-4,434
22
$634K 0.34%
46,986
23
$491K 0.26%
104,950
-70,373
24
$59.3K 0.03%
31,358
-304,058
25
– –
-183,432
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