PCM
Perkins Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
67.67%
This Fund
S&P 500
1 Year Est. Return
+67.67%
AUM
$126M
AUM Growth
+$12.5M
(+11%)
Holding
92
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.13M | |
| 3 | +$944K | |
| 4 |
PROF
Profound Medical
PROF
|
+$734K |
| 5 |
CPS Technologies
CPSH
|
+$715K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$632K | |
| 3 | +$601K | |
| 4 |
Hain Celestial
HAIN
|
+$335K |
| 5 |
OptimizeRx
OPRX
|
+$330K |
Sector Composition
| 1 | Healthcare | 64.31% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 5.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$254M
| $221K | 0.18% |
23,500
-1,500
|
|
||
77
Costco
COST
$449B
| $216K | 0.17% |
250
|
|
||
|
78
OptimizeRx
OPRX
$141M
| $213K | 0.17% |
17,408
-20,188
|
|
||
79
Tactile Systems Technology
TCMD
$657M
| $205K | 0.16% |
7,066
-7,000
|
|
||
80
Exxon Mobil
XOM
$635B
| $204K | 0.16% |
+1,694
|
|
||
|
81
Hain Celestial
HAIN
$72.7M
| $187K | 0.15% |
174,650
-271,563
|
|
||
82
CVRx
CVRX
$215M
| $115K | 0.09% |
16,150
-3,600
|
|
||
83
Exagen
XGN
$82M
| $113K | 0.09% |
18,575
-1,500
|
|
||
84
Pulmonx
LUNG
$65.2M
| $108K | 0.09% |
49,000
+28,000
|
|
||
85
Airgain
AIRG
$50.2M
| $89.3K | 0.07% |
22,000
-14,500
|
|
||
86
Puma Biotechnology
PBYI
$287M
| $74.4K | 0.06% |
12,500
+300
|
|
||
87
Accuray
ARAY
$68.6M
| $71.3K | 0.06% |
86,500
+15,700
|
|
||
88
Rockwell Medical
RMTI
$35.5M
| $56.6K | 0.04% |
67,871
-4,051
|
|
||
89
SOPHiA GENETICS
SOPH
$305M
| $49K | 0.04% |
+10,500
|
|
||
90
IRIDEX
IRIX
$24.1M
| $47.1K | 0.04% |
41,300
|
|
||
|
FPAY
91
DELISTED
FlexShopper
FPAY
| $7 | ﹤0.01% |
77,000
-13,550
|
|
||
92
Quest Diagnostics
DGX
$23.4B
| – | – |
-1,200
|
|