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
$112M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$777K
4
BIOL
Biolase, Inc.
BIOL
+$729K
5
FPAY
FlexShopper
FPAY
+$580K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.33M
4
NTRA icon
Natera
NTRA
+$910K
5
VCEL icon
Vericel Corp
VCEL
+$791K

Sector Composition

1 Healthcare 63.13%
2 Technology 12.23%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.3%
78,500
+19,400
77
$325K 0.29%
2,550
78
$317K 0.28%
38,000
-27,500
79
$306K 0.27%
2,700
-1,500
80
$299K 0.27%
3,400
-1,500
81
$294K 0.26%
+16,325
82
$285K 0.26%
35,500
-35,500
83
$258K 0.23%
+3,775
84
$253K 0.23%
+1,500
85
$245K 0.22%
30,000
-12,500
86
$243K 0.22%
4,366
-602
87
$229K 0.21%
242,375
-5,700
88
$226K 0.2%
15,125
-5,125
89
$220K 0.2%
42,500
90
$214K 0.19%
38,500
-20,000
91
$197K 0.18%
141,000
-1,500
92
$195K 0.17%
11,811
-250
93
$176K 0.16%
+27,000
94
$170K 0.15%
25,000
95
$166K 0.15%
15,500
-50,300
96
$130K 0.12%
+10,000
97
$120K 0.11%
53,600
+9,250
98
$111K 0.1%
25,000
99
$70K 0.06%
+14,500
100
$56K 0.05%
3,075
+550
1 2 3
4
5