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
$101M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$496K
4
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$268K
5
CREX icon
Creative Realities
CREX
+$155K

Top Sells

1
+$1.23M
2
+$772K
3
+$80.9K
4
OPCH icon
Option Care Health
OPCH
+$64.6K
5
PLUS icon
ePlus
PLUS
+$63.5K

Sector Composition

1 Healthcare 52.23%
2 Technology 24.84%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.25%
5,550
-100
77
$225K 0.22%
2,875
78
$215K 0.21%
380
79
$198K 0.2%
136,300
80
$192K 0.19%
12,100
-5,100
81
$184K 0.18%
41,400
82
$158K 0.16%
11,500
83
$156K 0.15%
75,043
-5,000
84
$156K 0.15%
119,320
85
$155K 0.15%
+100,050
86
$134K 0.13%
+150,000
87
$124K 0.12%
45,500
-7,500
88
$102K 0.1%
40,250
-10,200
89
$97K 0.1%
24,019
-2,224
90
$92K 0.09%
47,850
91
$57K 0.06%
15,500
92
$47K 0.05%
3,875
-1,475
93
$47K 0.05%
58,500
94
$43K 0.04%
+22,600
95
$21K 0.02%
1,125
-150
96
$12K 0.01%
200,000
97
$9K 0.01%
10,000
98
$3K ﹤0.01%
600
-220
99
– –
-1,572
100
– –
-13,700
1 2 3
4
5