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
$116M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$973K
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$517K
5
INUV icon
Inuvo
INUV
+$509K

Top Sells

1
+$2.09M
2
+$1.99M
3
+$996K
4
EXPD icon
Expeditors International
EXPD
+$797K
5
NTRA icon
Natera
NTRA
+$577K

Sector Composition

1 Healthcare 62.11%
2 Technology 13.73%
3 Communication Services 6.62%
4 Industrials 5.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.35%
13,073
+9,781
27
$1.52M 1.31%
1,175,548
-134,383
28
$1.44M 1.24%
27,450
-3,250
29
$1.39M 1.2%
903,100
-4,500
30
$1.37M 1.18%
55,000
-5,750
31
$1.35M 1.17%
+87,450
32
$1.35M 1.16%
199,540
-54,500
33
$1.29M 1.11%
16,988
+6,038
34
$1.2M 1.03%
29,516
-334
35
$1.18M 1.02%
193,300
-50,000
36
$1.15M 0.99%
608,050
+65,000
37
$1.13M 0.97%
26,624
-4,400
38
$1.12M 0.96%
218,990
+81,800
39
$1.1M 0.95%
80,168
-1,757
40
$1.08M 0.93%
302,783
-68,667
41
$1.07M 0.93%
232,283
-65,517
42
$1.05M 0.9%
17,334
+484
43
$1.04M 0.9%
56,050
-1,250
44
$1.02M 0.88%
90,575
45
$1.01M 0.87%
302,633
-72,367
46
$988K 0.85%
12,304
+2,620
47
$962K 0.83%
15,250
+1,300
48
$951K 0.82%
24,250
49
$950K 0.82%
18,725
-150
50
$824K 0.71%
106,350
-200
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2
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