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
$101M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$496K
4
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$268K
5
CREX icon
Creative Realities
CREX
+$155K

Top Sells

1
+$1.23M
2
+$772K
3
+$80.9K
4
OPCH icon
Option Care Health
OPCH
+$64.6K
5
PLUS icon
ePlus
PLUS
+$63.5K

Sector Composition

1 Healthcare 52.23%
2 Technology 24.84%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.27%
29,350
-1,000
27
$1.27M 1.26%
19,825
28
$1.22M 1.21%
11,825
29
$1.17M 1.16%
83,300
-50
30
$1.13M 1.12%
404,225
+1,000
31
$1.11M 1.1%
232,600
+150,000
32
$1.07M 1.06%
32,000
-867
33
$1.02M 1.01%
13,583
-34
34
$1M 1%
133,325
35
$992K 0.98%
33,470
36
$908K 0.9%
15,641
37
$827K 0.82%
7,475
38
$822K 0.81%
136,500
39
$815K 0.81%
17,250
40
$796K 0.79%
4,650
41
$792K 0.79%
101,863
42
$790K 0.78%
20,934
43
$766K 0.76%
21,550
44
$731K 0.72%
267,164
-300
45
$678K 0.67%
211,800
-4,200
46
$639K 0.63%
263,905
47
$615K 0.61%
224,295
-2,100
48
$603K 0.6%
9,500
-1,000
49
$589K 0.58%
9,884
50
$585K 0.58%
106,335
1
2
3 4 5