PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.29%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-3.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
65
New
7
Increased
14
Reduced
34
Closed
7
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$6.61M |
| 2 |
Gambling.com
GAMB
|
$3.35M |
| 3 |
Clarus
CLAR
|
$1.76M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.03M |
| 5 |
Spectrum Brands
SPB
|
$781K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.21M |
| 2 |
EQT Corp
EQT
|
$2.39M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.28M |
| 4 |
Inspired Entertainment
INSE
|
$1.25M |
| 5 |
Cardlytics
CDLX
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 4.46% |
