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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.41M
4
ZIXI
Zix Corporation
ZIXI
+$1.35M
5
XLNX
Xilinx Inc
XLNX
+$1.34M

Top Sells

1
+$6.99M
2
+$5.44M
3
+$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
+$2.21M
5
INUV icon
Inuvo
INUV
+$1.71M

Sector Composition

1 Healthcare 63.06%
2 Technology 16.03%
3 Communication Services 5.94%
4 Industrials 4.93%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.6%
17,725
52
$1.02M 0.59%
+289,680
53
$999K 0.58%
18,250
54
$979K 0.57%
23,525
-167,975
55
$969K 0.56%
17,792
-1,225
56
$946K 0.55%
12,864
57
$939K 0.54%
29,375
-200
58
$872K 0.5%
145,250
-2,000
59
$810K 0.47%
22,500
-14,500
60
$795K 0.46%
12,300
+200
61
$762K 0.44%
+5,460
62
$760K 0.44%
29,650
-200
63
$744K 0.43%
79,613
-197
64
$663K 0.38%
8,450
65
$654K 0.38%
+10,000
66
$645K 0.37%
26,950
+5,950
67
$624K 0.36%
12,000
68
$605K 0.35%
4,950
69
$598K 0.35%
12,000
70
$556K 0.32%
9,567
71
$536K 0.31%
+75,850
72
$530K 0.31%
+14,666
73
$513K 0.3%
2,550
74
$493K 0.29%
8,917
75
$488K 0.28%
72,246
-19,600
1 2
3
4 5