PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
1-Year Return
38.74%
This Quarter Return
-0.72%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$174K
(-0.17%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
79
New
8
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
Viant Technology
DSP
|
$1.94M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.78M |
| 3 |
Allot
ALLT
|
$1.44M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.31M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.09M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$3.17M |
| 2 |
STAB
Statera Biopharma, Inc. Common Stock
STAB
|
$878K |
| 3 |
HighPeak Energy
HPK
|
$747K |
| 4 |
VRS
Verso Corporation
VRS
|
$690K |
| 5 |
Marathon Petroleum
MPC
|
$447K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 14.93% |
| 4 | Industrials | 13.51% |
| 5 | Real Estate | 5.84% |
