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
$161M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$8.36M
4
BARK icon
BARK
BARK
+$7.74M
5
AVNW icon
Aviat Networks
AVNW
+$5.74M

Top Sells

1
+$34.3M
2
+$15.3M
3
+$12.2M
4
VZIO
VIZIO Holding Corp.
VZIO
+$10.5M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 36.17%
3 Communication Services 3.68%
4 Industrials 2.85%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.68%
+655,561
2
$16.3M 10.12%
38,694
3
$14M 8.72%
1,143,935
+7,191
4
$13.5M 8.38%
5,106,330
+2,715,794
5
$12.4M 7.7%
+638,586
6
$12.3M 7.63%
629,054
-223,177
7
$9.28M 5.76%
1,016,071
-192,625
8
$9M 5.59%
151,150
+101,150
9
$8.76M 5.44%
+7,061,448
10
$7.19M 4.47%
50,000
11
$6.56M 4.08%
+171,178
12
$5.55M 3.45%
92,007
+5,437
13
$5.22M 3.24%
865,561
+36,268
14
$4.72M 2.93%
2,096,523
+2,065,165
15
$4.58M 2.85%
+33,486
16
$3.64M 2.26%
+528,849
17
$2.83M 1.76%
328,538
+68,889
18
$1.7M 1.06%
24,069
-30,102
19
$863K 0.54%
75,199
-100,000
20
$704K 0.44%
43,560
-261,689
21
$680K 0.42%
+22,036
22
$626K 0.39%
104,950
23
$611K 0.38%
46,986
24
$585K 0.36%
10,609
-292,181
25
$584K 0.36%
27,723
1
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