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
$232M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$11.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$9.6M
5
YEXT icon
Yext
YEXT
+$8.76M

Top Sells

1
+$18.8M
2
+$9M
3
+$2.5M
4
GAMB icon
Gambling.com
GAMB
+$1.8M
5
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.7M

Sector Composition

1 Technology 50.99%
2 Consumer Discretionary 22.6%
3 Industrials 10.08%
4 Communication Services 2.68%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.55%
+2,729,497
2
$23.4M 9.97%
136,330
+102,844
3
$18.7M 7.97%
4,503,676
-602,654
4
$17.3M 7.37%
38,694
5
$16.9M 7.2%
848,443
+209,857
6
$13.9M 5.91%
1,719,479
+1,190,630
7
$13.5M 5.76%
629,054
8
$13.4M 5.71%
2,503,562
+1,638,001
9
$13.3M 5.65%
7,322,891
+261,443
10
$11.7M 5%
+511,675
11
$11M 4.69%
1,143,935
12
$7.3M 3.11%
50,000
13
$7.06M 3.01%
246,087
+74,909
14
$6.56M 2.79%
797,466
-218,605
15
$6.23M 2.65%
2,239,746
+143,223
16
$6M 2.56%
92,007
17
$4.59M 1.96%
328,538
18
$4.35M 1.85%
+131,532
19
$3.51M 1.5%
+81,270
20
$1.94M 0.83%
+520,335
21
$1.18M 0.5%
+20,229
22
$678K 0.29%
75,199
23
$636K 0.27%
41,573
-1,987
24
$565K 0.24%
10,609
25
$514K 0.22%
46,986
1
2