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
$90.2M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$795K
3
+$602K
4
VERI icon
Veritone
VERI
+$498K
5
PSTV icon
Plus Therapeutics
PSTV
+$477K

Top Sells

1
+$2.18M
2
+$1.89M
3
+$1.89M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.84M
5
OOMA icon
Ooma
OOMA
+$1.2M

Sector Composition

1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.64%
4,450
-550
52
$566K 0.63%
108,850
-150
53
$557K 0.62%
172,600
-16,650
54
$536K 0.59%
3,081
55
$513K 0.57%
9,520
-960
56
$502K 0.56%
15,000
57
$499K 0.55%
11,180
+350
58
$498K 0.55%
+42,500
59
$454K 0.5%
69,450
+31,600
60
$438K 0.49%
7,250
61
$421K 0.47%
+32,675
62
$419K 0.46%
52,925
-4,167
63
$404K 0.45%
7,950
-700
64
$398K 0.44%
7,662
-1,089
65
$380K 0.42%
27,875
66
$377K 0.42%
80,945
67
$377K 0.42%
225,589
-11,250
68
$368K 0.41%
131,575
69
$353K 0.39%
46,084
-1,262
70
$352K 0.39%
+2,850
71
$352K 0.39%
81,225
72
$344K 0.38%
19,750
-1,200
73
$341K 0.38%
9,480
74
$328K 0.36%
11,000
75
$303K 0.34%
19,000
+2,250
1 2
3
4 5