PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-1.29%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
-$6.28M
Cap. Flow %
-8.02%
Top 10 Hldgs %
46.59%
Holding
88
New
13
Increased
19
Reduced
12
Closed
20

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWM
51
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$220K 0.27%
+61,700
New +$220K
HTCH
52
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$204K 0.25%
119,445
+18,600
+18% +$31.8K
REMY
53
DELISTED
REMY INTL INC NEW COMMON
REMY
$202K 0.25%
9,136
HDRAR
54
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$174K 0.21%
18,040
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.17%
+48,400
New +$138K
BVH
56
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$124K 0.15%
+7,642
New +$124K
VDTH
57
DELISTED
Videocon d2h Limited
VDTH
$122K 0.15%
+9,700
New +$122K
BALT
58
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$94K 0.11%
58,600
AAOI icon
59
Applied Optoelectronics
AAOI
$1.44B
-64,290
Closed -$892K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
0
BAC icon
61
Bank of America
BAC
$371B
0
CTLP icon
62
Cantaloupe
CTLP
$795M
-838,990
Closed -$2.31M
EHTH icon
63
eHealth
EHTH
$126M
-101,725
Closed -$954K
HAIN icon
64
Hain Celestial
HAIN
$164M
0
KDP icon
65
Keurig Dr Pepper
KDP
$39.5B
0
KN icon
66
Knowles
KN
$1.8B
-30,000
Closed -$578K
LMNR icon
67
Limoneira
LMNR
$283M
-6,000
Closed -$131K
LNW icon
68
Light & Wonder
LNW
$7.16B
-163,700
Closed -$1.71M
NEWT icon
69
NewtekOne
NEWT
$322M
-85,763
Closed -$1.42M
NFLX icon
70
Netflix
NFLX
$521B
0
OC icon
71
Owens Corning
OC
$12.4B
-7,600
Closed -$330K
PRPO icon
72
Precipio
PRPO
$25.6M
-423,907
Closed -$424K
TGT icon
73
Target
TGT
$42B
0
TSLA icon
74
Tesla
TSLA
$1.08T
0
TZA icon
75
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
0