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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
92.81%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$20.3M |
| 2 |
Inspired Entertainment
INSE
|
+$5.48M |
| 3 |
Viant Technology
DSP
|
+$4.4M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$4.38M |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.28% |
| 2 | Technology | 27.93% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilat Satellite Networks
GILT
$838M
| $1.18M | 0.95% |
+91,200
| New | +$1.17M |
|
27
Bank of America
BAC
$440B
| $1.1M | 0.88% |
+20,000
| New | +$1.06M |
|
|
AIOT
28
PowerFleet Inc
AIOT
$583M
| $1.1M | 0.88% |
+206,000
| New | +$1.05M |
|
29
WidePoint Corp
WYY
$111M
| $1.05M | 0.84% |
+195,670
| New | +$1.22M |
|
30
Magnachip Semiconductor
MX
$145M
| $987K | 0.79% |
+386,900
| New | +$1.08M |
|
31
Crexendo
CXDO
$219M
| $985K | 0.79% |
+152,300
| New | +$997K |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $975K | 0.78% |
+8,000
| New | +$917K |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$2.15B
| $970K | 0.78% |
+200,000
| New | +$907K |
|
34
Owlet
OWLT
$162M
| $939K | 0.75% |
+57,997
| New | +$657K |
|
35
Evolus
EOLS
$487M
| $939K | 0.75% |
+141,172
| New | +$956K |
|
36
lululemon athletica
LULU
$14.4B
| $914K | 0.73% |
+4,400
| New | +$797K |
|
37
Comtech Telecommunications
CMTL
$51.5M
| $851K | 0.68% |
+160,912
| New | +$525K |
|
38
T Stamp
IDAI
$18.5M
| $754K | 0.61% |
+192,760
| New | +$756K |
|
39
Fennec Pharmaceuticals
FENC
$393M
| $732K | 0.59% |
+95,100
| New | +$781K |
|
40
Altisource Portfolio Solutions
ASPS
$64.5M
| $700K | 0.56% |
+100,737
| New | +$954K |
|
|
DDI
41
DoubleDown Interactive
DDI
$590M
| $683K | 0.55% |
+79,100
| New | +$708K |
|
|
42
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $610K | 0.49% |
+5,000
| New | +$573K |
|
43
CALL
Anterix
ATEX
$1.96B
| $578K | 0.46% |
+26,500
| New | +$550K |
|
|
INTZ
44
Intrusion
INTZ
$17.1M
| $544K | 0.44% |
+473,050
| New | +$746K |
|
45
Priority Technology Holdings
PRTH
$432M
| $539K | 0.43% |
+98,938
| New | +$612K |
|
46
Pure Cycle
PCYO
$261M
| $536K | 0.43% |
+48,756
| New | +$545K |
|
|
LUNA
47
DELISTED
Luna Innovations Incorporated
LUNA
| $531K | 0.43% |
+461,770
| New | +$531K |
|
48
CALL
Xperi
XPER
$340M
| $527K | 0.42% |
+90,000
| New | +$564K |
|
49
Codexis
CDXS
$160M
| $489K | 0.39% |
+300,000
| New | +$612K |
|
50
SoundThinking
SSTI
$101M
| $485K | 0.39% |
+60,400
| New | +$527K |
|
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Potomac Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 73 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is EchoStar: 248,900 shares worth $27.1M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Technology and Consumer Discretionary.
- Potomac Capital Management's largest Q4 2025 buy was EchoStar: 248,900 shares worth $27.1M.
- Potomac Capital Management's ten largest holdings make up 53% of its $124M portfolio in Q4 2025.
- Potomac Capital Management disclosed 73 positions in Q4 2025, its first 13F filing on record.
Based on Potomac Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.