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
$77.9M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.79M
3
+$870K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$567K
5
ALLT icon
Allot
ALLT
+$542K

Top Sells

1
+$14.4M
2
+$2.71M
3
+$1.9M
4
GAMB icon
Gambling.com
GAMB
+$1.51M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$538K

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 19.51%
3 Technology 17.26%
4 Communication Services 14.07%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW icon
51
CompoSecure Inc Warrant
CMPOW
$1.19B
– –
-276,890
DHC
52
Diversified Healthcare Trust
DHC
$983M
– –
-126,194
ERII icon
53
Energy Recovery
ERII
$892M
– –
0
GENI icon
54
Genius Sports
GENI
$2.84B
– –
-30,000
GFF icon
55
Griffon
GFF
$3.47B
– –
-6,000
ITRN icon
56
Ituran Location and Control
ITRN
$737M
– –
-11,673
OEF icon
57
iShares S&P 100 ETF
OEF
$26.9B
– –
0
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
– –
0
SPHR icon
59
Sphere Entertainment
SPHR
$2.11B
– –
-15,000
SQNS
60
Sequans Communications SA
SQNS
$107M
– –
-486,513
VXX icon
61
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
-5,250
CSSE
62
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-453,710
LSDI
63
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-9,973
CONXW
64
DELISTED
CONX Corp. Warrant
CONXW
– –
-1,393,403
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-397,903
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
– –
-15,000
1 2
3