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
$82.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$792K
3
+$589K
4
RMTI icon
Rockwell Medical
RMTI
+$456K
5
VG
Vonage Holdings Corporation
VG
+$436K

Top Sells

1
+$1.02M
2
+$808K
3
+$802K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$780K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$709K

Sector Composition

1 Healthcare 65.82%
2 Technology 10.84%
3 Communication Services 7.03%
4 Industrials 5.89%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.32%
14,338
-200
27
$1.07M 1.29%
199,150
-4,350
28
$1.01M 1.22%
33,850
+6,455
29
$1.01M 1.22%
233,550
-19,250
30
$986K 1.19%
13,430
+995
31
$950K 1.15%
401,872
+133,929
32
$941K 1.14%
16,875
-300
33
$909K 1.1%
9,779
-2,050
34
$854K 1.03%
21,267
-83
35
$828K 1%
15,409
36
$827K 1%
1,049,489
+434,689
37
$822K 0.99%
79,810
38
$799K 0.97%
7,004
+2,691
39
$792K 0.96%
+10,600
40
$791K 0.96%
13,522
-517
41
$766K 0.93%
19,250
-1,000
42
$730K 0.88%
16,050
-3,000
43
$698K 0.84%
11,769
-2,066
44
$677K 0.82%
408,000
-19,000
45
$646K 0.78%
254,267
+30,684
46
$644K 0.78%
186,750
+100,750
47
$631K 0.76%
52,850
-1,000
48
$610K 0.74%
64,250
-17,300
49
$590K 0.71%
235,944
-1,242
50
$548K 0.66%
232,166
-24,667
1
2
3 4 5