PCM
Potomac Capital Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.06M
(-4.2%)
Holding
78
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.53M | |
| 3 | +$1.87M | |
| 4 |
Compass Diversified
CODI
|
+$1.55M |
| 5 |
Arlo Technologies
ARLO
|
+$1.34M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$2.97M | |
| 3 | +$1.98M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$975K |
| 5 |
lululemon athletica
LULU
|
+$914K |
Sector Composition
| 1 | Communication Services | 34.48% |
| 2 | Technology | 30.56% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altisource Portfolio Solutions
ASPS
$70.8M
| – | – |
-100,737
|
|
||
|
SITO
77
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-585,576
|
|