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
$167M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.26M
4
IRIX icon
IRIDEX
IRIX
+$990K
5
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$983K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.14%
94,250
+18,900
27
$1.86M 1.12%
32,950
+1,950
28
$1.77M 1.06%
38,045
+681
29
$1.73M 1.04%
+240
30
$1.64M 0.98%
34,850
31
$1.64M 0.98%
218,500
+49,500
32
$1.63M 0.98%
18,450
33
$1.54M 0.93%
64,500
+38,900
34
$1.54M 0.92%
482,025
-3,500
35
$1.46M 0.88%
435,000
+117,500
36
$1.46M 0.87%
145,714
+30,500
37
$1.45M 0.87%
24,900
-1,250
38
$1.45M 0.87%
227,950
+156,000
39
$1.43M 0.86%
18,200
+250
40
$1.36M 0.82%
207,853
-16,611
41
$1.34M 0.81%
34,900
42
$1.34M 0.8%
8,582
+1,885
43
$1.28M 0.77%
78,200
+13,600
44
$1.27M 0.76%
89,725
+900
45
$1.26M 0.76%
1,387
46
$1.18M 0.71%
46,687
+662
47
$1.17M 0.7%
183,924
-22,975
48
$1.15M 0.69%
18,500
-500
49
$1.06M 0.63%
53,006
-5,576
50
$1.03M 0.62%
14,000
1
2
3 4 5