PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.5M
3
+$8.31M
4
MERU
MERU NETWORKS INC COM STK (DE)
MERU
+$5.05M
5
SATS icon
EchoStar
SATS
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Communication Services 5.84%
3 Industrials 3.55%
4 Consumer Discretionary 2.86%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 25.18%
+4,502,044
2
$10.5M 8.92%
+1,074,686
3
$8.31M 7.06%
+641,709
4
$5.05M 4.29%
+1,171,226
5
$4.47M 3.8%
+110,905
6
$3.97M 3.37%
+20,665
7
$3.82M 3.25%
+1,043,370
8
$3.61M 3.07%
+605,783
9
$2.73M 2.32%
+119,770
10
$2.69M 2.28%
+855,624
11
$2.2M 1.87%
+130,000
12
$2.15M 1.83%
+770,538
13
$2.1M 1.78%
+40,980
14
$1.79M 1.52%
+274,822
15
$1.76M 1.5%
+373,001
16
$1.73M 1.47%
+141,128
17
$1.45M 1.23%
+525,543
18
$1.41M 1.2%
+430,776
19
$1.39M 1.18%
+506,059
20
$1.17M 0.99%
+2,887
21
$1.05M 0.89%
+1,885
22
$1.04M 0.88%
+95,351
23
$1.02M 0.87%
+132,081
24
$970K 0.82%
+79,175
25
$926K 0.79%
+80,873
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