PCM

Potomac Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.44M
3
+$2.13M
4
ESNC
EnSync Inc
ESNC
+$1.35M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.34M

Top Sells

1
+$29.1M
2
+$4.2M
3
+$2.27M
4
SXC icon
SunCoke Energy
SXC
+$2.08M
5
FNSR
Finisar Corp
FNSR
+$2.07M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 9.87%
3 Industrials 5.92%
4 Communication Services 5.82%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 8.37%
635,176
-15,688
2
$4.18M 5.25%
872,017
-865,964
3
$3.93M 4.94%
493,700
-214,812
4
$3.7M 4.65%
1,217,379
+80,800
5
$2.83M 3.56%
+120,948
6
$2.22M 2.79%
+91,800
7
$2.21M 2.78%
803,515
8
$2.2M 2.77%
577,510
-609,116
9
$2.14M 2.69%
54,111
-21,291
10
$2.13M 2.68%
11,486
-532
11
$1.94M 2.44%
202,515
-173,085
12
$1.9M 2.39%
38,452
+6,112
13
$1.86M 2.34%
532,143
+6,600
14
$1.86M 2.33%
+695,007
15
$1.84M 2.32%
228,023
-46,459
16
$1.83M 2.3%
688,451
-95,000
17
$1.83M 2.3%
169,500
18
$1.79M 2.25%
118,881
+83,654
19
$1.71M 2.14%
611,012
-26,025
20
$1.63M 2.05%
204,067
+17,521
21
$1.55M 1.95%
218,009
+54,083
22
$1.5M 1.88%
332,808
23
$1.49M 1.88%
163,359
-1,177
24
$1.41M 1.77%
783,408
-14,000
25
$1.35M 1.7%
112,464
+13,900
1
2 3 4