PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.5M
3
+$8.31M
4
MERU
MERU NETWORKS INC COM STK (DE)
MERU
+$5.05M
5
SATS icon
EchoStar
SATS
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Communication Services 5.84%
3 Industrials 3.55%
4 Consumer Discretionary 2.86%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.79%
+398,107
27
$820K 0.7%
+12,970
28
$813K 0.69%
+100,445
29
$775K 0.66%
+99,428
30
$730K 0.62%
+28,300
31
$722K 0.61%
+75,650
32
$683K 0.58%
+24,250
33
$681K 0.58%
+125,455
34
$668K 0.57%
+495,135
35
$649K 0.55%
+83,338
36
$639K 0.54%
+52,718
37
$618K 0.53%
+341,227
38
$527K 0.45%
+55,138
39
$485K 0.41%
+703,723
40
$446K 0.38%
+69,300
41
$445K 0.38%
+10,700
42
$438K 0.37%
+8,240
43
$405K 0.34%
+32,553
44
$361K 0.31%
+61,301
45
$298K 0.25%
+62,500
46
$276K 0.23%
+14,900
47
$267K 0.23%
+13,100
48
$229K 0.19%
+8,333
49
$206K 0.18%
+61,200
50
$182K 0.15%
+9,508
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