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
$236M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.1M
3
+$6.23M
4
CROX icon
Crocs
CROX
+$3.35M
5
NXDR
Nextdoor Holdings
NXDR
+$1.57M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.6M
4
GEV icon
GE Vernova
GEV
+$14.9M
5
SFIX icon
Stitch Fix
SFIX
+$9.83M

Sector Composition

1 Technology 33.26%
2 Utilities 16.27%
3 Industrials 15.99%
4 Consumer Discretionary 9.32%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.01%
2,323,944
+1,832,803
2
$22.1M 7.39%
2,226,538
-722,822
3
$18.5M 6.18%
56,130
-45,200
4
$16.5M 5.52%
1,460,626
+30,969
5
$16.4M 5.49%
2,580,340
-824,197
6
$16.3M 5.46%
38,694
7
$14.6M 4.89%
705,633
-73,337
8
$14.1M 4.73%
+286,192
9
$13.1M 4.4%
7,136,537
-186,354
10
$12M 4.03%
145,986
+75,483
11
$10.5M 3.52%
1,719,429
12
$8.94M 2.99%
442,735
13
$8.43M 2.82%
3,557,997
+660,759
14
$6.51M 2.18%
364,949
-141,332
15
$5.57M 1.86%
27,633
16
$5.22M 1.75%
45,921
-144,079
17
$4M 1.34%
928,235
-2,280,698
18
$3.35M 1.12%
+30,542
19
$2.75M 0.92%
98,318
20
$1.18M 0.4%
74,182
-1,017
21
$1.13M 0.38%
20,229
22
$991K 0.33%
10,000
-85,000
23
$551K 0.18%
10,609
24
$430K 0.14%
30,559
-130,930
25
$246K 0.08%
65,118
-835,182
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