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
$176M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.15M
4
BIOL
Biolase, Inc.
BIOL
+$1.02M
5
PERI icon
Perion Network
PERI
+$811K

Top Sells

1
+$4.02M
2
+$1.92M
3
+$1.79M
4
SONM icon
Sonim Technologies
SONM
+$1.49M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.4M

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.38%
33,150
-350
27
$2.4M 1.36%
111,851
+37,851
28
$2.36M 1.34%
541,783
-500
29
$2.28M 1.3%
158,525
+2,500
30
$2.18M 1.24%
1,249
+587
31
$2.13M 1.21%
49,942
-825
32
$2.1M 1.19%
321,250
+176,000
33
$1.99M 1.13%
50,848
+1,920
34
$1.95M 1.11%
182,200
+8,750
35
$1.89M 1.07%
7,829
36
$1.78M 1.01%
1,572,260
-56,620
37
$1.75M 0.99%
241,785
+8,000
38
$1.62M 0.92%
230,175
-2,500
39
$1.56M 0.89%
10,795
40
$1.54M 0.88%
172,100
+131,500
41
$1.48M 0.84%
154,425
+15,500
42
$1.39M 0.79%
12,313
43
$1.32M 0.75%
165,400
+25,500
44
$1.3M 0.74%
7,841
45
$1.29M 0.73%
+9,205
46
$1.26M 0.72%
35
-3
47
$1.18M 0.67%
54,256
+433
48
$1.12M 0.64%
36,950
+7,575
49
$1.1M 0.62%
16,450
50
$1.06M 0.6%
15,400
+3,100
1
2
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