PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-8.6%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$37.8M
Cap. Flow %
-47.57%
Top 10 Hldgs %
40.47%
Holding
88
New
18
Increased
17
Reduced
22
Closed
15

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 9.87%
3 Industrials 5.92%
4 Communication Services 5.82%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
51
Nokia
NOK
$23.6B
$409K 0.45%
48,300
+2,000
+4% +$16.9K
PTX
52
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$376K 0.41%
+49,000
New +$376K
IEC
53
DELISTED
IEC Electronics Corp.
IEC
$374K 0.41%
82,968
+53,232
+179% +$240K
LDWY icon
54
Lendway
LDWY
$10.1M
$271K 0.3%
88,307
+21,751
+33% +$66.8K
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
$252K 0.27%
+5,000
New +$252K
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$243K 0.27%
58,600
ARCT icon
57
Arcturus Therapeutics
ARCT
$475M
$242K 0.26%
+15,700
New +$242K
IKAN
58
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$229K 0.25%
+649,173
New +$229K
CLAR icon
59
Clarus
CLAR
$134M
$220K 0.24%
+29,100
New +$220K
AMCC
60
DELISTED
Applied Micro Circuits Corporation New
AMCC
$199K 0.22%
28,400
-40,302
-59% -$282K
SREV
61
DELISTED
ServiceSource International, Inc.
SREV
$165K 0.18%
+51,200
New +$165K
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
$148K 0.16%
44,117
-70,400
-61% -$236K
WLT
63
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$56K 0.06%
24,000
+14,000
+140% +$32.7K
MATR
64
DELISTED
Mattersight Corp.
MATR
$9K 0.01%
+1,736
New +$9K
AMSC icon
65
American Superconductor
AMSC
$2.23B
-725,200
Closed -$1.18M
BB icon
66
BlackBerry
BB
$2.24B
0
BR icon
67
Broadridge
BR
$29.2B
0
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$708M
0
IBB icon
69
iShares Biotechnology ETF
IBB
$5.7B
0
SMH icon
70
VanEck Semiconductor ETF
SMH
$26.6B
0
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
0
TZA icon
72
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
-16,300
Closed -$228K
VRE
73
Veris Residential
VRE
$1.45B
-42,700
Closed -$917K
AYR
74
DELISTED
Aircastle Limited
AYR
-24,300
Closed -$432K
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
-31,000
Closed -$306K