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
$75.3M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$1.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.26M
5
DISH
DISH Network Corp.
DISH
+$964K

Top Sells

1
+$3.76M
2
+$2.02M
3
+$1.5M
4
SCVL icon
Shoe Carnival
SCVL
+$589K
5
MATR
Mattersight Corp.
MATR
+$437K

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 16.28%
3 Industrials 11.01%
4 Healthcare 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 7.3%
678,342
-11,375
2
$4.11M 5.07%
1,222,120
-91,035
3
$3.5M 4.32%
293,974
+125,531
4
$3.41M 4.22%
545,816
+602
5
$3.25M 4.02%
1,205,210
-7,800
6
$3.1M 3.83%
374,418
-6,555
7
$2.98M 3.68%
715,134
+134,784
8
$2.23M 2.75%
648,041
+31,826
9
$2.12M 2.62%
+1,152,500
10
$1.9M 2.35%
54,481
11
$1.85M 2.29%
891,352
+158,048
12
$1.82M 2.25%
237,442
+3,617
13
$1.73M 2.14%
180,232
+25,088
14
$1.71M 2.12%
102,300
-400
15
$1.63M 2.01%
300,450
+23,200
16
$1.43M 1.77%
582,213
+30,770
17
$1.4M 1.73%
112,820
+3,700
18
$1.36M 1.69%
36,764
+17,466
19
$1.35M 1.67%
677,977
+22,238
20
$1.32M 1.63%
1,384,868
+557,076
21
$1.31M 1.62%
209,280
+47,680
22
$1.3M 1.6%
+44,000
23
$1.26M 1.56%
+80,000
24
$1.22M 1.51%
121,881
+8,000
25
$1.14M 1.4%
500,000
-45,451
1
2 3 4