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

Top Buys

1
+$3.64M
2
+$3.62M
3
+$1.26M
4
EHTH icon
eHealth
EHTH
+$1.22M
5
RLOG
Rand Logistics, Inc.
RLOG
+$1.08M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.19M
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 1.36%
906,253
+693,303
27
$1.03M 1.18%
2,114
-18
28
$1.02M 1.17%
+315,318
29
$1.02M 1.16%
655,739
+171,180
30
$972K 1.11%
39,650
31
$954K 1.09%
+101,725
32
$892K 1.02%
64,290
-2,979
33
$853K 0.97%
682,669
-347,125
34
$835K 0.95%
56,714
-8,084
35
$832K 0.95%
577,510
36
$778K 0.89%
24,742
+5,242
37
$721K 0.82%
371,526
-64,450
38
$697K 0.79%
1,741,463
39
$686K 0.78%
+85,100
40
$680K 0.78%
65,333
41
$612K 0.7%
1,073,100
42
$600K 0.68%
+59,266
43
$578K 0.66%
+30,000
44
$571K 0.65%
71,523
45
$507K 0.58%
30,600
-4,500
46
$505K 0.58%
133,030
+22,809
47
$478K 0.54%
86,516
-121,922
48
$464K 0.53%
61,000
+20,000
49
$431K 0.49%
21,828
+10,338
50
$424K 0.48%
47
+15
1
2
3 4