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
$162M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$515K
3
+$480K
4
OOMA icon
Ooma
OOMA
+$425K
5
IINN icon
Inspira Technologies Oxy
IINN
+$247K

Top Sells

1
+$2.67M
2
+$925K
3
+$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$635K
5
IIN
IntriCon Corporation
IIN
+$633K

Sector Composition

1 Healthcare 61.72%
2 Technology 15.59%
3 Industrials 6.78%
4 Communication Services 6.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
10,000
102
$47K 0.03%
700
103
$31K 0.02%
940
104
$23K 0.01%
2
105
$19K 0.01%
+290
106
$17K 0.01%
1,600
107
– –
-267,980
108
– –
-10,800
109
– –
-26,950
110
– –
-28,150
111
– –
-12,700
1 2 3 4
5