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
$153M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.2M
3
+$1.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.72M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

1
+$2.63M
2
+$1.06M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$989K
5
NEO icon
NeoGenomics
NEO
+$984K

Sector Composition

1 Healthcare 64.3%
2 Technology 12.83%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.22%
+40,600
77
$310K 0.2%
6,500
+500
78
$305K 0.2%
2,600
79
$276K 0.18%
15,500
+2,000
80
$258K 0.17%
+15,000
81
$250K 0.16%
+13,333
82
$235K 0.15%
15,000
+2,000
83
$231K 0.15%
91,846
-12,000
84
$229K 0.15%
42,500
85
$225K 0.15%
+50,000
86
$193K 0.13%
+20,000
87
$167K 0.11%
+40,000
88
$165K 0.11%
+11,000
89
$142K 0.09%
20,000
+2,500
90
$119K 0.08%
31,150
-4,500
91
$118K 0.08%
+800
92
$107K 0.07%
10,000
-6,000
93
$81K 0.05%
825
-135
94
$60K 0.04%
15,500
-34,847
95
$59K 0.04%
3,400
-200
96
$53K 0.03%
1,350
97
$24K 0.02%
540
98
$22K 0.01%
15,000
99
$20K 0.01%
2
100
$20K 0.01%
1,600
1 2 3
4
5