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
$116M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$973K
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$517K
5
INUV icon
Inuvo
INUV
+$509K

Top Sells

1
+$2.09M
2
+$1.99M
3
+$996K
4
EXPD icon
Expeditors International
EXPD
+$797K
5
NTRA icon
Natera
NTRA
+$577K

Sector Composition

1 Healthcare 62.11%
2 Technology 13.73%
3 Communication Services 6.62%
4 Industrials 5.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.67%
65,800
-22,000
52
$747K 0.64%
276,483
+188,500
53
$723K 0.62%
15,525
-375
54
$675K 0.58%
1,126,500
55
$668K 0.58%
37,475
-500
56
$660K 0.57%
2,649
+2,077
57
$653K 0.56%
11,800
-1,462
58
$646K 0.56%
11,725
+200
59
$633K 0.55%
12,150
-2,540
60
$622K 0.54%
4,522
61
$611K 0.53%
15,000
62
$592K 0.51%
36,406
-763
63
$575K 0.5%
19,850
-200
64
$562K 0.48%
54,050
-1,750
65
$560K 0.48%
6,400
66
$540K 0.47%
8,800
67
$538K 0.46%
10,950
68
$523K 0.45%
44,781
-11,125
69
$505K 0.44%
+27,920
70
$457K 0.39%
92,857
71
$457K 0.39%
12,000
-6,000
72
$456K 0.39%
4,200
73
$432K 0.37%
+86,000
74
$393K 0.34%
123,266
-101,334
75
$378K 0.33%
9,800
-8,700
1 2
3
4 5