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
$215M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.22M
3
+$8.5M
4
AMBA icon
Ambarella
AMBA
+$7.95M
5
RDDT icon
Reddit
RDDT
+$7.54M

Top Sells

1
+$16.8M
2
+$11.2M
3
+$10.7M
4
SSD icon
Simpson Manufacturing
SSD
+$10.5M
5
LMB icon
Limbach Holdings
LMB
+$9.49M

Sector Composition

1 Technology 26.36%
2 Utilities 25.27%
3 Financials 12.78%
4 Industrials 10.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.64%
93,498
+38,865
2
$27.2M 12.64%
2,518,944
+90,000
3
$19.2M 8.95%
38,694
4
$13.8M 6.4%
1,330,547
-450,067
5
$12.6M 5.88%
166,938
6
$11.8M 5.51%
+82,100
7
$11.2M 5.21%
539,713
-86,958
8
$10M 4.65%
+66,500
9
$9.91M 4.61%
+150,000
10
$9.61M 4.47%
442,735
11
$8.54M 3.97%
16,130
-5,000
12
$8.53M 3.97%
1,706,523
-12,906
13
$8.53M 3.96%
+2,910,187
14
$6.49M 3.02%
46,305
-83,589
15
$5.76M 2.68%
30,595
-61,922
16
$4.07M 1.89%
+368,878
17
$3.89M 1.81%
+160,810
18
$3.83M 1.78%
4,351,876
-2,296,665
19
$3.27M 1.52%
33,500
-141,328
20
$3.22M 1.5%
+65,000
21
$2.85M 1.33%
+490,795
22
$1.5M 0.7%
+93,585
23
$1.13M 0.52%
+100,000
24
$891K 0.41%
+100,000
25
– –
-228,659
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