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
$121M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$3.34M
3 +$2.15M
4
FNSR
Finisar Corp
FNSR
+$2.07M
5
XXIA
Ixia
XXIA
+$1.88M

Top Sells

1 +$3.69M
2 +$2.61M
3 +$2.33M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
SATS icon
EchoStar
SATS
+$1.95M

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 Change
in Stake
Capital Flow
76
-703,723
77
-100,000
78
-443,551
79
-79,175
80
-19,415
81
-40,480
82
-25,300
83
-161