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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.41M
4
ZIXI
Zix Corporation
ZIXI
+$1.35M
5
XLNX
Xilinx Inc
XLNX
+$1.34M

Top Sells

1
+$6.99M
2
+$5.44M
3
+$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
+$2.21M
5
INUV icon
Inuvo
INUV
+$1.71M

Sector Composition

1 Healthcare 63.06%
2 Technology 16.03%
3 Communication Services 5.94%
4 Industrials 4.93%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.28%
19,200
77
$481K 0.28%
7,839
+714
78
$470K 0.27%
40,600
79
$449K 0.26%
+8,489
80
$446K 0.26%
+18,000
81
$434K 0.25%
+56,000
82
$417K 0.24%
7,100
+600
83
$410K 0.24%
17,500
+2,500
84
$403K 0.23%
5,359
-500
85
$399K 0.23%
22,500
+7,500
86
$378K 0.22%
2,300
87
$368K 0.21%
4,367
88
$353K 0.2%
185,000
+170,000
89
$350K 0.2%
16,500
+1,000
90
$321K 0.19%
42,000
+22,000
91
$307K 0.18%
2,600
92
$262K 0.15%
47,700
+5,200
93
$213K 0.12%
+7,000
94
$147K 0.09%
10,546
-2,787
95
$111K 0.06%
25,500
-5,650
96
$104K 0.06%
835
+10
97
$98K 0.06%
1,350
98
$91K 0.05%
10,000
99
$89K 0.05%
+15,000
100
$85K 0.05%
+63
1 2 3
4
5