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
$153M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.2M
3
+$1.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.72M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

1
+$2.63M
2
+$1.06M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$989K
5
NEO icon
NeoGenomics
NEO
+$984K

Sector Composition

1 Healthcare 64.3%
2 Technology 12.83%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.57%
29,575
52
$855K 0.56%
19,017
-1,300
53
$797K 0.52%
55,350
+3,000
54
$775K 0.51%
8,450
55
$744K 0.49%
79,810
56
$705K 0.46%
12,100
+1,200
57
$657K 0.43%
4,950
+150
58
$540K 0.35%
29,850
+1,825
59
$535K 0.35%
9,567
60
$528K 0.35%
12,000
61
$527K 0.34%
12,000
62
$507K 0.33%
487
+43
63
$469K 0.31%
19,200
64
$467K 0.31%
358
+25
65
$462K 0.3%
53,500
+38,500
66
$419K 0.27%
7,125
67
$417K 0.27%
21,000
+1,000
68
$415K 0.27%
8,917
69
$405K 0.26%
2,550
70
$400K 0.26%
5,859
-750
71
$393K 0.26%
20,800
+10,500
72
$381K 0.25%
55,000
73
$362K 0.24%
+2,300
74
$350K 0.23%
4,367
75
$329K 0.22%
+150
1 2
3
4 5