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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.23M
3
+$1.61M
4
RYM
RYTHM Inc
RYM
+$1.57M
5
ZIXI
Zix Corporation
ZIXI
+$1.51M

Top Sells

1
+$7.28M
2
+$4.43M
3
+$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
+$2.21M
5
INUV icon
Inuvo
INUV
+$2.03M

Sector Composition

1 Healthcare 63.04%
2 Technology 16.06%
3 Communication Services 5.94%
4 Industrials 4.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.03%
950
-2,450
102
$38K 0.02%
10,000
-5,500
103
$31K 0.02%
680
+140
104
$24K 0.01%
1,600
105
$17K 0.01%
2
106
– –
-55,000
107
– –
-150
108
– –
-11,000
109
– –
-20,000
110
– –
-1
111
– –
-800
112
– –
-357,500
113
– –
-40,000
114
– –
-32,535
1 2 3 4
5