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
$116M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.15M
3
+$1.61M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.4M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.26M

Top Sells

1
+$3.04M
2
+$1.76M
3
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.53M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

1 Technology 28.84%
2 Communication Services 4.99%
3 Industrials 4.19%
4 Consumer Discretionary 3.75%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 23.3%
4,502,044
2
$6.79M 5.81%
621,420
-20,289
3
$6.21M 5.31%
721,562
-353,124
4
$5.35M 4.58%
1,186,626
+15,400
5
$4.67M 4%
23,950
+3,285
6
$4.66M 3.98%
120,777
+9,872
7
$3.74M 3.2%
1,120,299
+76,929
8
$3.69M 3.15%
443,551
+168,729
9
$3.33M 2.84%
1,432,998
+926,939
10
$3.07M 2.63%
+310,400
11
$2.74M 2.34%
119,770
12
$2.54M 2.17%
377,955
-227,828
13
$2.53M 2.16%
770,938
+400
14
$2.31M 1.98%
803,515
-52,109
15
$2.25M 1.92%
525,543
16
$2.2M 1.88%
160,000
+30,000
17
$2.04M 1.75%
40,480
-500
18
$1.75M 1.5%
761,138
+363,031
19
$1.61M 1.38%
+277,874
20
$1.33M 1.14%
430,776
21
$1.3M 1.12%
135,648
+54,775
22
$1.26M 1.08%
+171,600
23
$1.18M 1.01%
567,708
+226,481
24
$1.15M 0.99%
+241,753
25
$1.08M 0.92%
1,969
+84
1
2 3 4