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
$162M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$515K
3
+$480K
4
OOMA icon
Ooma
OOMA
+$425K
5
IINN icon
Inspira Technologies Oxy
IINN
+$247K

Top Sells

1
+$2.67M
2
+$925K
3
+$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$635K
5
IIN
IntriCon Corporation
IIN
+$633K

Sector Composition

1 Healthcare 61.72%
2 Technology 15.59%
3 Industrials 6.78%
4 Communication Services 6.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.59%
17,725
52
$937K 0.58%
18,250
53
$922K 0.57%
12,275
54
$889K 0.55%
21,000
-1,000
55
$870K 0.54%
8,450
56
$842K 0.52%
339,400
-1,000
57
$821K 0.51%
7,100
58
$786K 0.49%
17,692
-100
59
$765K 0.47%
11,500
60
$730K 0.45%
5,460
61
$715K 0.44%
21,767
-28,175
62
$700K 0.43%
4,950
63
$659K 0.41%
23,525
64
$616K 0.38%
12,000
65
$592K 0.37%
5,860
-640
66
$585K 0.36%
17,600
67
$549K 0.34%
9,567
68
$546K 0.34%
22,500
69
$539K 0.33%
79,613
70
$530K 0.33%
8,917
71
$495K 0.31%
19,200
72
$480K 0.3%
2,450
-100
73
$477K 0.3%
62,246
74
$462K 0.29%
14,076
75
$462K 0.29%
7,725
1 2
3
4 5