PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-11.2%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$122M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.94M |
| 2 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$923K |
| 3 |
Rockwell Medical
RMTI
|
$553K |
| 4 |
BNC
CEA Industries
BNC
|
$502K |
| 5 |
VEV
Vicinity Motor Corp. Common Stock
VEV
|
$319K |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 3 |
Standard BioTools
LAB
|
$1.64M |
| 4 |
Vericel Corp
VCEL
|
$576K |
| 5 |
UPH
UpHealth, Inc.
UPH
|
$463K |
Sector Composition
| 1 | Healthcare | 55.86% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.17% |
