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
$99.5M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
PERI icon
Perion Network
PERI
+$743K
5
MDXH icon
MDxHealth
MDXH
+$527K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$798K
4
NTRA icon
Natera
NTRA
+$688K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Healthcare 57.39%
2 Technology 24%
3 Communication Services 10.24%
4 Industrials 4.64%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$41.5B
$483K 0.49%
4,900
-500
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$483K 0.49%
10,430
-2,300
COP icon
53
ConocoPhillips
COP
$107B
$471K 0.47%
5,250
-1,250
GIS icon
54
General Mills
GIS
$25B
$461K 0.46%
8,900
-2,550
SERA icon
55
Sera Prognostics
SERA
$95.9M
$363K 0.36%
131,000
-19,000
PLUS icon
56
ePlus
PLUS
$2.26B
$361K 0.36%
5,000
DGII icon
57
Digi International
DGII
$1.31B
$360K 0.36%
10,333
INTC icon
58
Intel
INTC
$182B
$329K 0.33%
14,700
FAST icon
59
Fastenal
FAST
$46.9B
$315K 0.32%
7,500
-9,700
DCI icon
60
Donaldson
DCI
$10.1B
$305K 0.31%
4,400
-2,500
BDSX icon
61
Biodesix
BDSX
$61.5M
$299K 0.3%
52,986
BP icon
62
BP
BP
$93.6B
$275K 0.28%
9,200
BLFS icon
63
BioLife Solutions
BLFS
$1.24B
$269K 0.27%
12,500
-1,000
COST icon
64
Costco
COST
$409B
$247K 0.25%
250
JNJ icon
65
Johnson & Johnson
JNJ
$450B
$244K 0.25%
1,600
ASUR icon
66
Asure Software
ASUR
$224M
$244K 0.25%
25,000
FPAY
67
DELISTED
FlexShopper
FPAY
$223K 0.22%
185,550
DGX icon
68
Quest Diagnostics
DGX
$20B
$216K 0.22%
1,200
BAX icon
69
Baxter International
BAX
$9.25B
$209K 0.21%
6,900
-3,900
HAIN icon
70
Hain Celestial
HAIN
$108M
$190K 0.19%
125,213
-10,000
CELC icon
71
Celcuity
CELC
$3.16B
$156K 0.16%
11,700
+350
MYO icon
72
Myomo
MYO
$32.3M
$133K 0.13%
61,400
-13,600
TCMD icon
73
Tactile Systems Technology
TCMD
$555M
$114K 0.11%
11,200
-12,500
CVRX icon
74
CVRx
CVRX
$253M
$96.1K 0.1%
+16,350
ARAY icon
75
Accuray
ARAY
$133M
$95.9K 0.1%
70,000
+4,500
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3
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