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
$82.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$792K
3
+$589K
4
RMTI icon
Rockwell Medical
RMTI
+$456K
5
VG
Vonage Holdings Corporation
VG
+$436K

Top Sells

1
+$1.02M
2
+$808K
3
+$802K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$780K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$709K

Sector Composition

1 Healthcare 65.82%
2 Technology 10.84%
3 Communication Services 7.03%
4 Industrials 5.89%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.18%
20,500
-17,500
77
$151K 0.18%
42,200
-300
78
$148K 0.18%
63,566
-218,467
79
$134K 0.16%
122,250
-18,750
80
$123K 0.15%
13,000
-2,125
81
$119K 0.14%
11,211
-600
82
$108K 0.13%
25,000
83
$103K 0.12%
+10,800
84
$100K 0.12%
13,500
-2,000
85
$100K 0.12%
63,100
+9,500
86
$79K 0.1%
+224,117
87
$78K 0.09%
10,000
88
$70K 0.08%
870
-155
89
$57K 0.07%
25,000
90
$55K 0.07%
14,500
91
$53K 0.06%
+1,086
92
$48K 0.06%
+427
93
$42K 0.05%
560
-360
94
$41K 0.05%
3,250
+175
95
$40K 0.05%
+11
96
$35K 0.04%
833
-667
97
$29K 0.04%
+2,509
98
$27K 0.03%
+1,350
99
$25K 0.03%
14,500
100
$21K 0.03%
15,000
1 2 3
4
5