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
$112M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$777K
4
BIOL
Biolase, Inc.
BIOL
+$729K
5
FPAY
FlexShopper
FPAY
+$580K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.33M
4
NTRA icon
Natera
NTRA
+$910K
5
VCEL icon
Vericel Corp
VCEL
+$791K

Sector Composition

1 Healthcare 63.13%
2 Technology 12.23%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.7%
223,583
-8,700
52
$729K 0.65%
+528
53
$712K 0.64%
53,850
-200
54
$709K 0.64%
11,491
-11,292
55
$706K 0.63%
95,275
+4,700
56
$702K 0.63%
282,033
-20,750
57
$636K 0.57%
4,313
-209
58
$627K 0.56%
12,150
-3,375
59
$626K 0.56%
30,040
-6,366
60
$610K 0.55%
86,000
61
$567K 0.51%
94,551
+1,694
62
$563K 0.5%
27,475
-10,000
63
$556K 0.5%
9,650
-2,500
64
$551K 0.49%
9,300
-2,500
65
$506K 0.45%
12,000
66
$440K 0.39%
1,025
-50
67
$403K 0.36%
21,800
68
$397K 0.36%
42,005
-2,776
69
$387K 0.35%
7,225
-4,500
70
$369K 0.33%
8,000
-1,800
71
$368K 0.33%
4,400
-2,000
72
$367K 0.33%
7,350
-3,600
73
$367K 0.33%
120,015
-98,975
74
$360K 0.32%
42,500
-157,040
75
$352K 0.32%
4,800
1 2
3
4 5