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
$162M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$515K
3
+$480K
4
OOMA icon
Ooma
OOMA
+$425K
5
IINN icon
Inspira Technologies Oxy
IINN
+$247K

Top Sells

1
+$2.67M
2
+$925K
3
+$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$635K
5
IIN
IntriCon Corporation
IIN
+$633K

Sector Composition

1 Healthcare 61.72%
2 Technology 15.59%
3 Industrials 6.78%
4 Communication Services 6.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.28%
5,359
77
$415K 0.26%
8,587
78
$378K 0.23%
42,000
79
$371K 0.23%
2,300
80
$370K 0.23%
76,200
81
$351K 0.22%
4,367
82
$333K 0.21%
185,000
83
$329K 0.2%
47,220
-2,780
84
$326K 0.2%
2,600
85
$322K 0.2%
56,000
86
$269K 0.17%
48,300
87
$247K 0.15%
+92,000
88
$226K 0.14%
7,000
89
$214K 0.13%
+1,475
90
$209K 0.13%
+7,650
91
$208K 0.13%
16,500
92
$184K 0.11%
25,500
93
$167K 0.1%
20,000
94
$143K 0.09%
10,546
95
$113K 0.07%
6,673
96
$98K 0.06%
965
+30
97
$92K 0.06%
15,000
98
$77K 0.05%
1,350
99
$76K 0.05%
1,050
+310
100
$67K 0.04%
102
-5
1 2 3
4
5