We are live on
!
Find out more
PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
+$28.2M |
| 2 |
Axcelis
ACLS
|
+$9.76M |
| 3 |
NMRX
Numerex Corp
NMRX
|
+$8.07M |
| 4 |
ECHO
EchoStar
ECHO
|
+$4.33M |
| 5 |
Quantum Corp
QMCO
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Communication Services | 5.41% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.63% |
Similar funds
CF
ACM
ACM
PHWM
MCI
DF
PPWM
RA
Potomac Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 62 positions worth $118M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is PLX TECHNOLOGY INC: 4,502,044 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Industrials.
- Potomac Capital Management's largest Q4 2013 buy was PLX TECHNOLOGY INC: 4,502,044 shares worth $29.6M.
- Potomac Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q4 2013.
- Potomac Capital Management disclosed 62 positions in Q4 2013, its first 13F filing on record.
Based on Potomac Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.