PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
1-Year Est. Return
38.73%
1 Year Est. Return
+38.73%
AUM
$79.5M
AUM Growth
+$1.61M
(+2.1%)
Holding
62
Top Buys
| 1 | +$14.8M | |
| 2 | +$2.81M | |
| 3 | +$1.49M | |
| 4 |
Semtech
SMTC
|
+$1.28M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.2M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$3.91M | |
| 3 | +$1.54M | |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.26M |
| 5 |
Spectrum Brands
SPB
|
+$784K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 12.85% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AudioEye
AEYE
$154M
| $110K | 0.13% |
20,300
|
|
||
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $61.7K | 0.07% |
+6,059
|
|
||
53
EchoStar
SATS
$21.4B
| – | – |
-233,600
|
|
||
54
Shoe Carnival
SCVL
$509M
| – | – |
-25,739
|
|
||
55
Energy Recovery
ERII
$788M
| – | – |
0
|
|
||
|
GORV
56
DELISTED
Lazydays
GORV
| – | – |
-333
|
|
||
57
iShares S&P 100 ETF
OEF
$29B
| – | – |
0
|
|
||
58
Children's Place
PLCE
$175M
| – | – |
-13,600
|
|
||
59
QuinStreet
QNST
$860M
| – | – |
-13,000
|
|
||
|
60
Spectrum Brands
SPB
$1.36B
| – | – |
-10,000
|
|
||
61
Tile Shop Holdings
TTSH
$289M
| – | – |
-121,201
|
|
||
|
CONX
62
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – |
-1,393,403
|
|