PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-18.67%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-22%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
74
New
6
Increased
27
Reduced
18
Closed
11
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$2.29M |
| 2 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.54M |
| 3 |
Steven Madden
SHOO
|
$966K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$832K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$832K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.55M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$1.47M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.27M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$757K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$724K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 9.87% |
| 5 | Real Estate | 6.17% |
