PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-8.6%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$37.8M
Cap. Flow %
-47.57%
Top 10 Hldgs %
40.47%
Holding
88
New
18
Increased
17
Reduced
22
Closed
15

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 Shares
Change %
Capital Flow
RHE
76
DELISTED
Regional Health Properties, Inc.
RHE
0
BLOX
77
DELISTED
Infoblox Inc
BLOX
-10,000
Closed -$132K
EPIQ
78
DELISTED
EPIQ SYSTEMS INC
EPIQ
-12,125
Closed -$170K
OUTR
79
DELISTED
OUTERWALL INC
OUTR
0
MTSN
80
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-891,116
Closed -$1.95M
EROC
81
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-75,500
Closed -$376K
ZAZA
82
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-193,443
Closed -$170K
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
0
PLXT
84
DELISTED
PLX TECHNOLOGY INC
PLXT
-4,502,044
Closed -$29.1M
BDSI
85
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-31,200
Closed -$377K
FNSR
86
DELISTED
Finisar Corp
FNSR
-105,001
Closed -$2.07M