PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.52%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
89
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
Clarus
CLAR
|
$4.57M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.61M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$1.34M |
| 4 |
RLOG
Rand Logistics, Inc.
RLOG
|
$1.03M |
| 5 |
eHealth
EHTH
|
$954K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.98M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.96M |
| 3 |
NewtekOne
NEWT
|
$1.23M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$1.09M |
| 5 |
BEBE
Bebe Stores Inc
BEBE
|
$998K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
77
Target
TGT
$41.8B
| – | – |
0
| – | – |
|
78
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
79
Tile Shop Holdings
TTSH
$278M
| – | – |
-41,469
| Closed | -$368K |
|
80
Direxion Daily Small Cap Bear 3x Shares
TZA
$303M
| – | – |
-48,300
| Closed | -$580K |
|
|
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-31,100
| Closed | -$146K |
|
|
INWK
82
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-139,817
| Closed | -$1.09M |
|
|
SKIS
83
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-20,500
| Closed | -$164K |
|
|
ELON
84
DELISTED
Echelon Corp
ELON
| – | – |
-40,012
| Closed | -$68K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| – | – |
0
| – | – |
|
|
XXIA
86
DELISTED
Ixia
XXIA
| – | – |
-70,000
| Closed | -$788K |
|
|
BEBE
87
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-455,839
| Closed | -$998K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
PKT
89
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-273,015
| Closed | -$1.96M |
|