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
$82.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$792K
3
+$589K
4
RMTI icon
Rockwell Medical
RMTI
+$456K
5
VG
Vonage Holdings Corporation
VG
+$436K

Top Sells

1
+$1.02M
2
+$808K
3
+$802K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$780K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$709K

Sector Composition

1 Healthcare 65.82%
2 Technology 10.84%
3 Communication Services 7.03%
4 Industrials 5.89%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
16,000
-104,015
102
$17K 0.02%
1,600
103
$15K 0.02%
5,700
104
$15K 0.02%
2
105
$15K 0.02%
6,238
106
$13K 0.02%
19,000
-4,000
107
– –
0
108
– –
-171,100
109
– –
-8,000
110
– –
-42,005
111
– –
-67
112
– –
-23,000
113
– –
-35,500
114
– –
-38,500
115
– –
-1,122,500
116
– –
-49,710
117
– –
-3,775
118
– –
-7,350
119
– –
-174
120
– –
-3,400
121
– –
-11,491
122
– –
-19,250
1 2 3 4
5