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
$176M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.15M
4
BIOL
Biolase, Inc.
BIOL
+$1.02M
5
PERI icon
Perion Network
PERI
+$811K

Top Sells

1
+$4.02M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
101
$71K 0.04%
+740
102
$56K 0.03%
10,000
103
$54K 0.03%
700
-250
104
$34K 0.02%
940
+260
105
$25K 0.01%
2
106
$21K 0.01%
1,600
107
– –
-59,750
108
– –
-111,825
109
– –
-10,000
110
– –
-1,614
111
– –
-17,500
112
– –
-10,000
113
– –
-1,011
1 2 3 4
5