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
$82.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$792K
3
+$589K
4
RMTI icon
Rockwell Medical
RMTI
+$456K
5
VG
Vonage Holdings Corporation
VG
+$436K

Top Sells

1
+$1.02M
2
+$808K
3
+$802K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$780K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$709K

Sector Composition

1 Healthcare 65.82%
2 Technology 10.84%
3 Communication Services 7.03%
4 Industrials 5.89%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.66%
16,749
-5,434
52
$525K 0.63%
4,217
+1,848
53
$518K 0.63%
552
+24
54
$466K 0.56%
30,475
+3,000
55
$376K 0.45%
12,000
56
$376K 0.45%
7,125
-100
57
$371K 0.45%
29,102
-938
58
$370K 0.45%
9,567
-83
59
$355K 0.43%
4,367
-33
60
$341K 0.41%
21,800
61
$339K 0.41%
12,150
62
$307K 0.37%
8,917
-383
63
$305K 0.37%
4,800
64
$293K 0.35%
24,875
+8,550
65
$243K 0.29%
2,700
66
$236K 0.29%
+20,000
67
$226K 0.27%
79,445
-15,106
68
$221K 0.27%
42,500
69
$211K 0.25%
2,550
70
$194K 0.23%
242,375
71
$185K 0.22%
74,100
-4,400
72
$173K 0.21%
4,366
73
$169K 0.2%
+34
74
$165K 0.2%
22,000
-5,000
75
$155K 0.19%
26,000
-4,000
1 2
3
4 5