PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$795K
3
+$602K
4
VERI icon
Veritone
VERI
+$498K
5
PSTV icon
Plus Therapeutics
PSTV
+$477K

Top Sells

1
+$2.18M
2
+$1.89M
3
+$1.89M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.84M
5
OOMA icon
Ooma
OOMA
+$1.2M

Sector Composition

1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.09%
+10,400
27
$963K 1.07%
18,850
-950
28
$962K 1.07%
117
+58
29
$945K 1.05%
28,350
+12,200
30
$931K 1.03%
94,100
-5,900
31
$922K 1.02%
6,550
-450
32
$889K 0.99%
863,580
-34,500
33
$858K 0.95%
12,400
-933
34
$858K 0.95%
74,000
+34,000
35
$854K 0.95%
34,067
-2,690
36
$850K 0.94%
257,600
+28,850
37
$844K 0.94%
255,800
-20,700
38
$831K 0.92%
19,355
+438
39
$810K 0.9%
14,350
-950
40
$805K 0.89%
49,650
-5,200
41
$795K 0.88%
+17,794
42
$787K 0.87%
269,634
-40,327
43
$741K 0.82%
20,000
44
$705K 0.78%
163,666
-7,000
45
$683K 0.76%
15,000
-600
46
$683K 0.76%
525,606
47
$659K 0.73%
23,896
-1,151
48
$634K 0.7%
176,100
+18,500
49
$602K 0.67%
+69,600
50
$590K 0.65%
9,642
+2,568
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