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
$101M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$496K
4
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$268K
5
CREX icon
Creative Realities
CREX
+$155K

Top Sells

1
+$1.23M
2
+$772K
3
+$80.9K
4
OPCH icon
Option Care Health
OPCH
+$64.6K
5
PLUS icon
ePlus
PLUS
+$63.5K

Sector Composition

1 Healthcare 52.23%
2 Technology 24.84%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.54%
36,542
52
$538K 0.53%
125,212
-1,000
53
$534K 0.53%
9,191
54
$533K 0.53%
211,500
55
$525K 0.52%
19,200
56
$496K 0.49%
347,198
-1,750
57
$496K 0.49%
+12,333
58
$495K 0.49%
14,984
+300
59
$493K 0.49%
29,160
-1,425
60
$491K 0.49%
76,113
61
$490K 0.49%
2,450
62
$490K 0.49%
15,117
63
$450K 0.45%
597,500
+58,250
64
$428K 0.42%
31,000
65
$408K 0.4%
93,768
-833
66
$404K 0.4%
12,500
-2,000
67
$370K 0.37%
5,293
68
$350K 0.35%
2,250
-50
69
$341K 0.34%
11,525
70
$312K 0.31%
33,000
71
$297K 0.29%
5,450
72
$295K 0.29%
8,663
73
$277K 0.27%
7,150
74
$268K 0.27%
+50,000
75
$260K 0.26%
4,500
-500
1 2
3
4 5