PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Return 38.74%
This Quarter Return
-1.51%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$5.96M
Cap. Flow
+$6.54M
Cap. Flow %
5.39%
Top 10 Hldgs %
58.22%
Holding
85
New
20
Increased
20
Reduced
12
Closed
20

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
API
76
DELISTED
ADVANCED PHOTONIX INC CL-A
API
-703,723
Closed -$440K
IKAN
77
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
-100,000
Closed -$870K
ARX
78
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-443,551
Closed -$3.69M
SABA
79
DELISTED
SABA SOFTWARE INC
SABA
-79,175
Closed -$962K
QKLS
80
DELISTED
QKL STORES INC COM ST NEW
QKLS
-19,415
Closed -$82K
EMKR
81
DELISTED
Emcore Corp
EMKR
-40,480
Closed -$2.04M
EZCH
82
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-25,300
Closed -$641K
ETRM
83
DELISTED
EnteroMedics Inc.
ETRM
-161
Closed -$307K