We are live on ! Find out more
PCM

Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.17M
Cap. Flow
+$6.54M
Cap. Flow %
5.64%
Top 10 Hldgs %
48.74%
Holding
90
New
12
Increased
28
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DSP icon
Viant Technology
DSP
+$2.26M
2
ALLT icon
Allot
ALLT
+$1.62M
3
BNFT
Benefitfocus, Inc.
BNFT
+$1.5M
4
PFSW
PFSweb, Inc.
PFSW
+$1.33M
5
ABST
Absolute Software Corp
ABST
+$1.09M

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$2.72M
2
STAB
Statera Biopharma, Inc. Common Stock
STAB
+$878K
3
HPK icon
HighPeak Energy
HPK
+$747K
4
VRS
Verso Corporation
VRS
+$690K
5
MPC icon
Marathon Petroleum
MPC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 20.13%
3 Communication Services 13.38%
4 Industrials 12.11%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
76
HighPeak Energy
HPK
$910M
– –
-51,000
Closed -$747K
LYTS icon
77
LSI Industries
LYTS
$924M
– –
-21,414
Closed -$147K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
– –
-6,989
Closed -$447K
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-7,500
Closed -$2.98M
REAL icon
80
The RealReal
REAL
$1.5B
– –
-36,000
Closed -$418K
VXX icon
81
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-938
Closed -$278K
VXX icon
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-938
Closed -$278K
BLNE
83
Beeline Holdings
BLNE
$33.2M
– –
-940
Closed -$337K
LGF.A
84
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,500
Closed -$291K
IVAC
85
CALL
DELISTED
Intevac Inc
IVAC
– –
-135,000
Closed -$636K
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40,000
Closed -$440K
STAB
87
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-381,900
Closed -$878K
EXTN
88
CALL
DELISTED
Exterran Corporation
EXTN
– –
-50,000
Closed -$149K
VRS
89
DELISTED
Verso Corporation
VRS
– –
-25,524
Closed -$690K
1 2 3
4

Similar funds

CF
Carter Financial La Jolla, California $115M AUM
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Potomac Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Potomac Capital Management held 90 positions worth $116M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Potomac Capital Management deployed $6.54M of net new capital in Q1 2022, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Viant Technology: 296,754 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Exterran Corporation, an estimated $2.72M trimmed.

  • Potomac Capital Management's largest Q1 2022 buy was Viant Technology: 296,754 shares worth $1.94M.
  • Potomac Capital Management added most to Benefitfocus, Inc. in Q1 2022, an estimated $1.5M increase.
  • Potomac Capital Management's biggest Q1 2022 reduction was Exterran Corporation, cutting an estimated $2.72M.
  • Potomac Capital Management fully exited Statera Biopharma, Inc. Common Stock in Q1 2022, selling an estimated $878K.
  • Potomac Capital Management's ten largest holdings make up 49% of its $116M portfolio in Q1 2022.
  • Potomac Capital Management opened 12 new positions and closed 16 in Q1 2022.
  • Potomac Capital Management's portfolio value rose 1.9% quarter-over-quarter to $116M.

Based on Potomac Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.