PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
This Quarter Return
+20.9%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$20M
Cap. Flow
-$2.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.73%
Holding
114
New
14
Increased
30
Reduced
33
Closed
9

Top Buys

1
STRM
Streamline Health Solutions
STRM
$2.81M
2
DGII icon
Digi International
DGII
$2.04M
3
RYM
RYTHM, Inc. Common Stock
RYM
$1.41M
4
ZIXI
Zix Corporation
ZIXI
$1.35M
5
XLNX
Xilinx Inc
XLNX
$1.34M

Top Sells

1
MGNI icon
Magnite
MGNI
$6.99M
2
VCEL icon
Vericel Corp
VCEL
$5.44M
3
BEAT
BioTelemetry, Inc.
BEAT
$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.21M
5
INUV icon
Inuvo
INUV
$1.71M

Sector Composition

1 Healthcare 63.06%
2 Technology 16.03%
3 Communication Services 5.94%
4 Industrials 4.93%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SENS icon
101
Senseonics Holdings
SENS
$373M
$50K 0.03%
19,000
-49,000
-72% -$129K
SRTS icon
102
Sensus Healthcare
SRTS
$53.1M
$38K 0.02%
10,000
-5,500
-35% -$20.9K
ATHX
103
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K 0.02%
680
+140
+26% +$6.38K
AIRI icon
104
Air Industries Group
AIRI
$15.2M
$24K 0.01%
1,600
– –
TONX
105
TON Strategy Company Common Stock
TONX
$648M
$17K 0.01%
2
– –
CXDO icon
106
Crexendo
CXDO
$199M
– –
-55,000
Closed -$381K
HEPA
107
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-150
Closed -$329K
TELA icon
108
TELA Bio
TELA
$63M
– –
-11,000
Closed -$165K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$21.7B
– –
-20,000
Closed -$193K
VMAR icon
110
Vision Marine Technologies
VMAR
$4.36M
– –
-49
Closed -$881K
VVOS icon
111
Vivos Therapeutics
VVOS
$30.9M
– –
-800
Closed -$118K
SOLO
112
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-357,500
Closed -$2.21M
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,000
Closed -$167K
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
– –
-32,535
Closed -$2.35M
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