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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.41M
4
ZIXI
Zix Corporation
ZIXI
+$1.35M
5
XLNX
Xilinx Inc
XLNX
+$1.34M

Top Sells

1
+$6.99M
2
+$5.44M
3
+$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
+$2.21M
5
INUV icon
Inuvo
INUV
+$1.71M

Sector Composition

1 Healthcare 63.06%
2 Technology 16.03%
3 Communication Services 5.94%
4 Industrials 4.93%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.33%
33,500
-1,000
27
$2.23M 1.29%
542,283
+61,500
28
$2.2M 1.27%
1,459,500
+255,500
29
$1.95M 1.13%
50,767
-990
30
$1.92M 1.11%
138,925
-450
31
$1.92M 1.11%
1,614
-40
32
$1.9M 1.1%
119,800
+64,450
33
$1.84M 1.07%
156,025
34
$1.79M 1.04%
1,628,880
-225,109
35
$1.79M 1.03%
111,825
+6,500
36
$1.77M 1.03%
48,928
-620
37
$1.76M 1.02%
232,675
+179,175
38
$1.62M 0.94%
233,785
-11,817
39
$1.55M 0.9%
7,829
-250
40
$1.52M 0.88%
139,900
+89,900
41
$1.49M 0.86%
1,011
+653
42
$1.41M 0.82%
+38
43
$1.4M 0.81%
59,750
-750
44
$1.4M 0.81%
662
+175
45
$1.34M 0.77%
+10,795
46
$1.33M 0.77%
12,313
+125
47
$1.32M 0.77%
+74,000
48
$1.26M 0.73%
7,841
49
$1.23M 0.71%
53,823
+758
50
$1.04M 0.6%
16,450
1
2
3 4 5