PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.7%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
7
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
Exagen
XGN
|
$1.36M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$1.17M |
| 3 |
BioLife Solutions
BLFS
|
$973K |
| 4 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$517K |
| 5 |
Inuvo
INUV
|
$509K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.09M |
| 2 |
Digital Turbine
APPS
|
$1.99M |
| 3 |
CryoPort
CYRX
|
$996K |
| 4 |
Expeditors International
EXPD
|
$797K |
| 5 |
Natera
NTRA
|
$577K |
Sector Composition
| 1 | Healthcare | 62.11% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 2.85% |
