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
$87.7M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$3.61M
3 +$1.34M
4
RLOG
Rand Logistics, Inc.
RLOG
+$1.02M
5
EHTH icon
eHealth
EHTH
+$954K

Top Sells

1 +$1.98M
2 +$1.96M
3 +$1.23M
4
INWK
InnerWorkings, Inc.
INWK
+$1.09M
5
BEBE
Bebe Stores Inc
BEBE
+$998K

Sector Composition

1 Technology 34.19%
2 Consumer Discretionary 14.74%
3 Industrials 7.01%
4 Communication Services 2.83%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.2M 1.28%
906,253
+693,303
27
$1.03M 1.11%
2,114
-18
28
$1.02M 1.1%
+315,318
29
$1.02M 1.09%
655,739
+171,180
30
$972K 1.04%
39,650
31
$954K 1.02%
+101,725
32
$892K 0.96%
64,290
-2,979
33
$853K 0.92%
682,669
-347,125
34
$837K 0.9%
87,500
35
$835K 0.9%
56,714
-8,084
36
$832K 0.89%
577,510
37
$778K 0.84%
24,742
+5,242
38
$721K 0.77%
371,526
-64,450
39
$697K 0.75%
1,741,463
40
$686K 0.74%
+85,100
41
$680K 0.73%
65,333
42
$612K 0.66%
1,073,100
43
$600K 0.64%
+59,266
44
$578K 0.62%
+30,000
45
$571K 0.61%
71,523
46
$507K 0.54%
30,600
-4,500
47
$505K 0.54%
133,030
+22,809
48
$478K 0.51%
86,516
-121,922
49
$464K 0.5%
61,000
+20,000
50
$431K 0.46%
21,828
+10,338