PCM

Potomac Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.78M
2
+$2.44M
3
+$2.13M
4
ESNC
EnSync Inc
ESNC
+$1.35M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.34M

Top Sells

1
+$29.1M
2
+$4.2M
3
+$2.27M
4
SXC icon
SunCoke Energy
SXC
+$2.08M
5
FNSR
Finisar Corp
FNSR
+$2.07M

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
76
– –
-42,700
77
– –
-24,300
78
– –
-31,000
79
– –
-12,125
80
– –
0
81
– –
-75,500
82
– –
-19,344
83
– –
0
84
– –
-4,502,044
85
– –
-31,200
86
– –
-105,001
1 2 3
4