PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-6.95%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-12%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
66
New
7
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$14.5M |
| 2 |
CompoSecure
CMPO
|
$1.79M |
| 3 |
Clarus
CLAR
|
$870K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$567K |
| 5 |
Allot
ALLT
|
$542K |
Top Sells
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$14.4M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$2.71M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.9M |
| 4 |
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% |
