PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
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
+$2.49M
2
+$2.43M
3
+$1.74M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.47M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

1
+$1.29M
2
+$989K
3
+$909K
4
NEO icon
NeoGenomics
NEO
+$826K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$802K

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
– –
-1,000
108
– –
-13,479
109
– –
-1,986
1 2 3 4
5