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

Top Buys

1
+$4.57M
2
+$3.61M
3
+$1.34M
4
RLOG
Rand Logistics, Inc.
RLOG
+$1.02M
5
EHTH icon
eHealth
EHTH
+$954K

Top Sells

1
+$1.98M
2
+$1.96M
3
+$1.23M
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
51
$424K 0.46%
47
+15
52
$362K 0.39%
63,261
+500
53
$330K 0.35%
+7,600
54
$269K 0.29%
+100,845
55
$203K 0.22%
+9,136
56
$195K 0.21%
+30,000
57
$189K 0.2%
+52,249
58
$186K 0.2%
+45,500
59
$172K 0.18%
+18,040
60
$133K 0.14%
+15,000
61
$131K 0.14%
+6,000
62
$131K 0.14%
+2,500
63
$130K 0.14%
+224,600
64
$103K 0.11%
441
65
$87K 0.09%
58,600
66
– –
0
67
– –
0
68
– –
-11,100
69
– –
0
70
– –
-2,190
71
– –
-8,450
72
– –
0
73
– –
-135
74
– –
-27,000
75
– –
-3,834
1 2
3
4