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
$90.2M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$795K
3
+$602K
4
VERI icon
Veritone
VERI
+$498K
5
PSTV icon
Plus Therapeutics
PSTV
+$477K

Top Sells

1
+$2.18M
2
+$1.89M
3
+$1.89M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.84M
5
OOMA icon
Ooma
OOMA
+$1.2M

Sector Composition

1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.31%
46,450
-3,000
77
$269K 0.3%
40,000
78
$248K 0.28%
+11,080
79
$245K 0.27%
+43,800
80
$228K 0.25%
2,050
81
$218K 0.24%
6,450
-150
82
$212K 0.24%
3,500
-400
83
$211K 0.23%
12,550
+100
84
$203K 0.23%
3,656
-400
85
$201K 0.22%
48,416
+5,000
86
$194K 0.22%
52,129
+4,000
87
$191K 0.21%
17,625
-60,000
88
$167K 0.19%
2,075
+350
89
$164K 0.18%
+30,000
90
$163K 0.18%
1,697
-36
91
$145K 0.16%
35,586
-5,075
92
$129K 0.14%
388
93
$115K 0.13%
11,183
-4,090
94
$113K 0.13%
+274
95
– –
0
96
$102K 0.11%
28,500
97
$100K 0.11%
+333,983
98
$88K 0.1%
+27,778
99
$49K 0.05%
1,010
-170
100
$42K 0.05%
7,113
1 2 3
4
5