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
$121M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$3.34M
3 +$2.15M
4
FNSR
Finisar Corp
FNSR
+$2.07M
5
XXIA
Ixia
XXIA
+$1.88M

Top Sells

1 +$3.69M
2 +$2.61M
3 +$2.33M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
SATS icon
EchoStar
SATS
+$1.95M

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.28M 1.01%
455,776
+25,000
27
$1.18M 0.93%
+72,520
28
$1.12M 0.88%
+98,564
29
$1.12M 0.88%
+163,926
30
$998K 0.78%
587,274
+92,139
31
$974K 0.77%
2,302
+333
32
$917K 0.72%
42,700
+5,000
33
$904K 0.71%
561,232
+412,500
34
$870K 0.68%
29,250
35
$859K 0.67%
174,550
+61,786
36
$743K 0.58%
68,702
-241,698
37
$709K 0.56%
+34,269
38
$709K 0.56%
525,543
39
$660K 0.52%
32,000
40
$658K 0.52%
22,100
41
$623K 0.49%
+35,227
42
$619K 0.49%
+60,633
43
$561K 0.44%
+17
44
$479K 0.38%
39,553
+10,500
45
$476K 0.37%
+114,517
46
$432K 0.34%
24,300
47
$377K 0.3%
31,200
-17,001
48
$376K 0.3%
75,500
-112,000
49
$350K 0.27%
+46,300
50
$350K 0.27%
58,600
-1,500