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
$153M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.2M
3
+$1.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.72M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

1
+$2.63M
2
+$1.06M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$989K
5
NEO icon
NeoGenomics
NEO
+$984K

Sector Composition

1 Healthcare 64.3%
2 Technology 12.83%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.44%
+1,654
27
$2.01M 1.31%
156,025
+1,975
28
$1.92M 1.25%
480,783
+254,250
29
$1.9M 1.24%
+139,375
30
$1.89M 1.23%
235,860
-125,140
31
$1.82M 1.19%
49,548
-1,437
32
$1.75M 1.14%
132,355
+12,000
33
$1.72M 1.12%
+105,325
34
$1.64M 1.07%
147,250
-5,500
35
$1.58M 1.03%
1,853,989
+833,500
36
$1.56M 1.02%
1,204,000
-21,750
37
$1.48M 0.97%
37,000
-26,650
38
$1.43M 0.93%
8,079
-450
39
$1.31M 0.85%
12,188
-900
40
$1.15M 0.75%
53,065
-993
41
$1.15M 0.75%
7,841
+837
42
$1.07M 0.7%
+60,500
43
$1.04M 0.68%
17,725
+1,850
44
$1.03M 0.67%
7,791
-47
45
$1.02M 0.67%
16,450
-300
46
$1M 0.66%
12,864
-524
47
$965K 0.63%
18,250
48
$945K 0.62%
40,390
+11,473
49
$931K 0.61%
245,602
-113,386
50
$881K 0.58%
+49
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2
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