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
$112M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$777K
4
BIOL
Biolase, Inc.
BIOL
+$729K
5
FPAY
FlexShopper
FPAY
+$580K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.33M
4
NTRA icon
Natera
NTRA
+$910K
5
VCEL icon
Vericel Corp
VCEL
+$791K

Sector Composition

1 Healthcare 63.13%
2 Technology 12.23%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.29%
21,350
-5,274
27
$1.32M 1.18%
81,550
-29,700
28
$1.29M 1.15%
14,538
-2,450
29
$1.25M 1.12%
79,810
-358
30
$1.24M 1.11%
+155,300
31
$1.21M 1.08%
256,833
-45,800
32
$1.15M 1.03%
229,589
-6,450
33
$1.11M 1%
+427,000
34
$1.1M 0.99%
17,175
-1,550
35
$1.09M 0.97%
23,450
+8,450
36
$1.08M 0.97%
12,435
+131
37
$1.03M 0.92%
13,835
-1,415
38
$1.02M 0.91%
19,250
-8,200
39
$1M 0.9%
22,183
-7,333
40
$946K 0.85%
15,409
-1,925
41
$942K 0.84%
27,395
-525
42
$891K 0.8%
614,800
+6,750
43
$874K 0.78%
19,050
-800
44
$864K 0.77%
20,250
-4,000
45
$840K 0.75%
237,186
-72,695
46
$810K 0.73%
2,369
-280
47
$808K 0.72%
1,122,500
-4,000
48
$802K 0.72%
49,710
-6,340
49
$792K 0.71%
267,943
-8,540
50
$780K 0.7%
171,100
-22,200
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