PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-1.29%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
-$6.28M
Cap. Flow %
-8.02%
Top 10 Hldgs %
46.59%
Holding
88
New
13
Increased
19
Reduced
12
Closed
20

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIG
76
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-17,634
Closed -$103K
RST
77
DELISTED
ROSETTA STONE INC
RST
-61,000
Closed -$464K
RHE
78
DELISTED
Regional Health Properties, Inc.
RHE
-30,000
Closed -$131K
NLST
79
DELISTED
Netlist, Inc.
NLST
-224,600
Closed -$130K
RAI
80
DELISTED
Reynolds American Inc
RAI
0
ALJ
81
DELISTED
Alon U S A Energy Inc
ALJ
-30,600
Closed -$507K
JIVE
82
DELISTED
Jive Software, Inc.
JIVE
0
SFXE
83
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-45,500
Closed -$186K
MERU
84
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
-577,510
Closed -$832K
ADNC
85
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-795,694
Closed -$3.61M
API
86
DELISTED
ADVANCED PHOTONIX INC CL-A
API
-1,741,463
Closed -$697K
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-631,000
Closed -$1.87M
ESNC
88
DELISTED
EnSync Inc
ESNC
-1,073,100
Closed -$612K