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

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.41M
4
ZIXI
Zix Corporation
ZIXI
+$1.35M
5
XLNX
Xilinx Inc
XLNX
+$1.34M

Top Sells

1
+$6.99M
2
+$5.44M
3
+$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 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
– –
-32,535
107
– –
-40,000
108
– –
-357,500
109
– –
-800
110
– –
-49
111
– –
-20,000
112
– –
-11,000
113
– –
-150
114
– –
-55,000
1 2 3 4
5