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PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$10.7M
4
AMRZ
Amrize Ltd
AMRZ
+$9.69M
5
BILL icon
BILL Holdings
BILL
+$9.29M

Top Sells

1
+$9.61M
2
+$8.53M
3
+$6.74M
4
LMB icon
Limbach Holdings
LMB
+$6.49M
5
UNF icon
Unifirst Corp
UNF
+$5.76M

Sector Composition

1 Technology 30.64%
2 Utilities 22.55%
3 Materials 15.61%
4 Financials 7.49%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.08%
93,498
2
$34.4M 10.46%
2,518,944
3
$20M 6.09%
38,694
4
$19.4M 5.89%
82,100
5
$17.4M 5.28%
+1,384,914
6
$15.6M 4.73%
1,330,547
7
$13.4M 4.08%
335,327
+174,517
8
$13M 3.96%
131,751
-35,187
9
$12.4M 3.76%
255,087
+190,087
10
$12.3M 3.74%
+370,769
11
$12M 3.63%
539,713
12
$11.6M 3.52%
+348,760
13
$10.6M 3.22%
+200,000
14
$10M 3.05%
+60,000
15
$9.92M 3.01%
16,130
16
$8.84M 2.69%
+88,268
17
$8.7M 2.64%
105,373
-44,627
18
$7.7M 2.34%
33,500
-33,000
19
$7.06M 2.15%
1,415,339
-291,184
20
$5.36M 1.63%
+2,565,355
21
$4.92M 1.49%
+51,858
22
$4.63M 1.41%
+393,412
23
$4.42M 1.34%
+143,349
24
$3.88M 1.18%
368,878
25
$3.33M 1.01%
+311,603
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