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
$79.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.22M
3
+$1.86M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.26M
5
API
Advanced Photonix Inc
API
+$958K

Top Sells

1
+$29.1M
2
+$4.15M
3
+$2.32M
4
FNSR
Finisar Corp
FNSR
+$2.07M
5
SXC icon
SunCoke Energy
SXC
+$2.02M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 9.87%
3 Industrials 5.92%
4 Communication Services 5.82%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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-891,116
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84
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-4,502,044
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-31,200
86
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-105,001
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4