PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+4.08%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$1.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.4%
Holding
92
New
18
Increased
23
Reduced
15
Closed
19

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 12.58%
3 Industrials 6.87%
4 Communication Services 2.89%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLT
76
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-24,000 Closed -$56K
LTM
77
DELISTED
LIFE TIME FITNESS INC
LTM
-5,000 Closed -$252K
RVBD
78
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-32,000 Closed -$593K
IKAN
79
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
-649,173 Closed -$229K
CACH
80
DELISTED
CACHE INC (DE)
CACH
-1,043,850 Closed -$879K
EMKR
81
DELISTED
Emcore Corp
EMKR
-79,513 Closed -$452K
JMBA
82
DELISTED
Jamba, Inc.
JMBA
-32,157 Closed -$457K
ACAS
83
DELISTED
American Capital Ltd
ACAS
-50,000 Closed -$708K
NKBS
84
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
-803,515 Closed -$2.21M
AMCC
85
DELISTED
Applied Micro Circuits Corporation New
AMCC
-28,400 Closed -$199K
ARCT icon
86
Arcturus Therapeutics
ARCT
$462M
-15,700 Closed -$242K
BB icon
87
BlackBerry
BB
$2.28B
0
BBH icon
88
VanEck Biotech ETF
BBH
$350M
0
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$711M
0
HD icon
90
Home Depot
HD
$405B
0
IBB icon
91
iShares Biotechnology ETF
IBB
$5.6B
0
KN icon
92
Knowles
KN
$1.83B
0