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
$88.3M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.35M
3
+$1.76M
4
DISH
DISH Network Corp.
DISH
+$1.03M
5
SPB icon
Spectrum Brands
SPB
+$781K

Top Sells

1
+$4.21M
2
+$2.39M
3
+$1.28M
4
INSE icon
Inspired Entertainment
INSE
+$1.25M
5
CDLX icon
Cardlytics
CDLX
+$1.03M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 18.1%
3 Communication Services 16.64%
4 Industrials 11.44%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.73%
1,393,403
+642,028
2
$6.12M 6.28%
416,083
-84,917
3
$5.77M 5.92%
1,513,923
-256,425
4
$5.63M 5.78%
616,223
-108,977
5
$3.98M 4.08%
229,314
-11,986
6
$3.35M 3.44%
+327,477
7
$3.3M 3.39%
301,000
-23,000
8
$2.93M 3%
496,181
-38,356
9
$2.85M 2.93%
312,112
+192,112
10
$2.71M 2.78%
486,513
+61,495
11
$2.46M 2.53%
779,919
+7,919
12
$2.36M 2.42%
357,712
+155,812
13
$2.28M 2.34%
64,026
-4,666
14
$1.93M 1.98%
1,049,900
+269,391
15
$1.9M 1.95%
276,890
-20,110
16
$1.52M 1.55%
171,587
-11,413
17
$1.26M 1.29%
201,000
+55,700
18
$1.24M 1.27%
269,162
-19,555
19
$1.16M 1.19%
66,015
-934
20
$1.13M 1.16%
569,146
-41,554
21
$1.13M 1.16%
154,847
-11,253
22
$1.12M 1.15%
197,245
-14,328
23
$1.02M 1.05%
117,562
-8,538
24
$1.02M 1.04%
51,200
+21,200
25
$961K 0.99%
11,554
-846
1
2 3