PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+7.35%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$3.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.97%
Holding
113
New
8
Increased
24
Reduced
31
Closed
7

Top Buys

1
SRXH
SRX Health Solutions, Inc.
SRXH
$1.29M
2
ACHV icon
Achieve Life Sciences
ACHV
$1.18M
3
ASPU
ASPEN GROUP, INC.
ASPU
$1.15M
4
BIOL
Biolase, Inc.
BIOL
$1.02M
5
PERI icon
Perion Network
PERI
$811K

Top Sells

1
VCEL icon
Vericel Corp
VCEL
$4.02M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
$1.92M
3
SHSP
SharpSpring, Inc.
SHSP
$1.79M
4
SONM icon
Sonim Technologies
SONM
$1.49M
5
INTZ
INTRUSION INC NEW
INTZ
$1.4M

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSE
101
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$71K 0.04%
+14,800
New +$71K
CGRN
102
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$56K 0.03%
10,000
– –
SENS icon
103
Senseonics Holdings
SENS
$362M
$54K 0.03%
14,000
-5,000
-26% -$19.3K
ATHX
104
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.02%
23,500
+6,500
+38% +$9.4K
VERB icon
105
Verb Technology
VERB
$25K 0.01%
12,000
– –
AIRI icon
106
Air Industries Group
AIRI
$15.4M
$21K 0.01%
16,000
– –
SONM icon
107
Sonim Technologies
SONM
$10.4M
– –
-1,819,567
Closed -$1.49M
SRTS icon
108
Sensus Healthcare
SRTS
$53.8M
– –
-10,000
Closed -$38K
NMTR
109
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-350,000
Closed -$410K
BIOR
110
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-403,400
Closed -$1.92M
SRGA
111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-300,000
Closed -$654K
SHSP
112
DELISTED
SharpSpring, Inc.
SHSP
– –
-111,825
Closed -$1.79M
INTZ
113
DELISTED
INTRUSION INC NEW
INTZ
– –
-59,750
Closed -$1.4M
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