PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+23.21%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$1.43M |
| 2 |
Inogen
INGN
|
$1.04M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
$1.02M |
| 4 |
Perion Network
PERI
|
$743K |
| 5 |
MDxHealth
MDXH
|
$527K |
Top Sells
| 1 |
Inuvo
INUV
|
$29.1M |
| 2 |
Cantaloupe
CTLP
|
$1.85M |
| 3 |
Exagen
XGN
|
$1.33M |
| 4 |
Village Farms International
VFF
|
$798K |
| 5 |
Natera
NTRA
|
$688K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Medical
RMTI
$58.9M
| $61K | 0.06% |
71,922
| – | – |
|
77
scPharmaceuticals
SCPH
$295M
| $51.4K | 0.05% |
13,500
-3,700
| -22% | -$14.1K |
|
78
Alphatec Holdings
ATEC
$2.35B
| $49.5K | 0.05% |
179,817
-700
| -0.4% | -$193 |
|
79
Dyadic International
DYAI
$33.3M
| $47.4K | 0.05% |
47,850
| – | – |
|
80
IRIDEX
IRIX
$22.8M
| $41.7K | 0.04% |
47,300
| – | – |
|
81
Senseonics Holdings
SENS
$374M
| $38.1K | 0.04% |
80,000
+14,000
| +21% | +$6.67K |
|
82
Pulmonx
LUNG
$69.7M
| $25.9K | 0.03% |
+10,000
| New | +$25.9K |
|
83
Airgain
AIRG
$50.5M
| $5.38K | 0.01% |
36,500
| – | – |
|
|
84
Cantaloupe
CTLP
$797M
| – | – |
-234,600
| Closed | -$1.85M |
|
|
STRM
85
DELISTED
Streamline Health Solutions
STRM
| – | – |
-12,743
| Closed | -$35.7K |
|
|
86
Village Farms International
VFF
$368M
| – | – |
-1,318,500
| Closed | -$798K |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-1,694
| Closed | -$201K |
|