PCM

Potomac Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.13M
4
ESNC
EnSync Inc
ESNC
+$1.35M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.34M

Top Sells

1
+$29.1M
2
+$4.2M
3
+$2.27M
4
SXC icon
SunCoke Energy
SXC
+$2.08M
5
FNSR
Finisar Corp
FNSR
+$2.07M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 9.87%
3 Industrials 5.92%
4 Communication Services 5.82%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.55%
462,624
-299,177
27
$1.23M 1.54%
319,029
+144,479
28
$1.2M 1.5%
51,504
+1,560
29
$1.15M 1.44%
2,144
-158
30
$1.02M 1.28%
108,487
+90,918
31
$958K 1.2%
+1,741,463
32
$930K 1.17%
37,150
+7,900
33
$879K 1.11%
1,043,850
+482,618
34
$708K 0.89%
+50,000
35
$693K 0.87%
602,774
+15,500
36
$673K 0.85%
+75,598
37
$668K 0.84%
60,633
38
$665K 0.84%
+28,600
39
$654K 0.82%
452,776
-3,000
40
$653K 0.82%
29,102
-89,868
41
$593K 0.75%
32,000
42
$593K 0.75%
+60,866
43
$591K 0.74%
+18,328
44
$587K 0.74%
+1,048,100
45
$566K 0.71%
17
46
$547K 0.69%
29,269
-5,000
47
$539K 0.68%
60,866
-92,516
48
$457K 0.57%
32,157
-7,396
49
$452K 0.57%
+7,951
50
$445K 0.56%
21,100
-1,000
1
2
3 4