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
$112M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$777K
4
BIOL
Biolase, Inc.
BIOL
+$729K
5
FPAY
FlexShopper
FPAY
+$580K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.33M
4
NTRA icon
Natera
NTRA
+$910K
5
VCEL icon
Vericel Corp
VCEL
+$791K

Sector Composition

1 Healthcare 63.13%
2 Technology 12.23%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.05%
67
-85
102
$50K 0.04%
15,000
103
$39K 0.04%
23,000
-100,266
104
$37K 0.03%
1,600
105
$36K 0.03%
+23,000
106
$32K 0.03%
14,500
107
$29K 0.03%
2
-24
108
$29K 0.03%
5,700
-11,700
109
$28K 0.03%
920
+360
110
– –
0
111
$16K 0.01%
6,238
112
$13K 0.01%
174
113
– –
-336,000
114
– –
-1,175,548
115
– –
-22,950
116
– –
-233
117
– –
-90,520
118
– –
0
119
– –
-8,800
120
– –
-2,687
121
– –
-232,610
122
– –
-10,922
1 2 3 4
5