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

Top Buys

1
+$20.2M
2
+$18.9M
3
+$15.6M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
LINE
Lineage Inc
LINE
+$9.8M

Top Sells

1
+$8.92M
2
+$8.17M
3
+$7.3M
4
AVNW icon
Aviat Networks
AVNW
+$7.06M
5
GAMB icon
Gambling.com
GAMB
+$6.37M

Sector Composition

1 Technology 38.93%
2 Industrials 16.95%
3 Consumer Discretionary 14.89%
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 8.17%
101,330
-35,000
2
$25.4M 8.04%
2,949,360
+219,863
3
$23.6M 7.45%
3,404,537
+900,975
4
$20.2M 6.39%
+1,429,657
5
$18.9M 5.98%
+190,000
6
$17.4M 5.51%
410,194
+278,662
7
$16.7M 5.27%
38,694
8
$15.6M 4.94%
+543,346
9
$15M 4.73%
778,970
-69,473
10
$11.9M 3.78%
7,322,891
11
$10.1M 3.18%
1,719,429
-50
12
$9.8M 3.1%
+125,000
13
$9.55M 3.02%
442,735
-186,319
14
$9.05M 2.86%
3,208,933
-1,294,743
15
$7.5M 2.37%
970,473
-173,462
16
$7.29M 2.31%
+95,000
17
$7.19M 2.27%
2,897,238
+657,492
18
$6.97M 2.2%
+506,281
19
$5.73M 1.81%
+102,203
20
$5.54M 1.75%
70,503
-21,504
21
$5.09M 1.61%
+491,141
22
$4.93M 1.56%
+27,633
23
$4.18M 1.32%
+365,043
24
$2.7M 0.85%
+98,318
25
$2.62M 0.83%
+479,946
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