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
$153M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.2M
3
+$1.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.72M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

1
+$2.63M
2
+$1.06M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$989K
5
NEO icon
NeoGenomics
NEO
+$984K

Sector Composition

1 Healthcare 64.34%
2 Technology 12.79%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,200
102
– –
-783
103
– –
-7,400
104
– –
-3,764
105
– –
-8,750
106
– –
-18,000
107
– –
-1,986
108
– –
-1,000
109
– –
-13,479
1 2 3 4
5