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
76
0
77
-10,000
78
-12,125
79
0
80
-891,116
81
-75,500
82
-19,344
83
0
84
-4,502,044
85
-31,200
86
-105,001