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
$121M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.34M
3
+$2.15M
4
FNSR
Finisar Corp
FNSR
+$2.07M
5
XXIA
Ixia
XXIA
+$1.88M

Top Sells

1
+$3.69M
2
+$2.61M
3
+$2.33M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
SATS icon
EchoStar
SATS
+$1.95M

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.24%
+31,000
52
$228K 0.18%
+102
53
$224K 0.18%
+17,569
54
$217K 0.17%
9,508
55
$170K 0.13%
+12,125
56
$170K 0.13%
19,344
-22,418
57
$132K 0.1%
+10,000
58
$129K 0.1%
+29,736
59
$55K 0.04%
+10,000
60
– –
-171,600
61
– –
0
62
– –
-28,100
63
– –
-11,398
64
– –
-22,292
65
– –
-10,700
66
– –
0
67
– –
-64,345
68
– –
-10,000
69
– –
-94,000
70
– –
-52,900
71
– –
0
72
– –
0
73
– –
-6,350
74
– –
-241,753
75
– –
-167,800
1 2
3
4