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
$298M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$15.8M
4
LINE
Lineage Inc
LINE
+$10.5M
5
CPRI icon
Capri Holdings
CPRI
+$9.77M

Top Sells

1
+$8.59M
2
+$7.3M
3
+$7.06M
4
GEV icon
GE Vernova
GEV
+$6.72M
5
GAMB icon
Gambling.com
GAMB
+$6.03M

Sector Composition

1 Technology 38.93%
2 Industrials 16.95%
3 Consumer Discretionary 14.81%
4 Financials 6.78%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.68%
101,330
-35,000
2
$25.4M 8.54%
2,949,360
+219,863
3
$23.6M 7.91%
3,404,537
+900,975
4
$20.2M 6.78%
+1,429,657
5
$18.9M 6.35%
+190,000
6
$17.4M 5.85%
410,194
+278,662
7
$16.7M 5.59%
38,694
8
$15.6M 5.24%
+543,346
9
$15M 5.02%
778,970
-69,473
10
$11.9M 4.01%
7,322,891
11
$10.1M 3.38%
1,719,429
-50
12
$9.8M 3.29%
+125,000
13
$9.55M 3.21%
442,735
-186,319
14
$9.05M 3.04%
3,208,933
-1,294,743
15
$7.5M 2.52%
970,473
-173,462
16
$7.29M 2.45%
+95,000
17
$7.19M 2.41%
2,897,238
+657,492
18
$6.97M 2.34%
+506,281
19
$5.73M 1.93%
+102,203
20
$5.54M 1.86%
70,503
-21,504
21
$5.09M 1.71%
+491,141
22
$4.93M 1.65%
+27,633
23
$4.18M 1.4%
+365,043
24
$2.7M 0.91%
+98,318
25
$2.62M 0.88%
+479,946
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