PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
29
Closed
5
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$976K |
| 2 |
Elutia
ELUT
|
$515K |
| 3 |
Inuvo
INUV
|
$480K |
| 4 |
Ooma
OOMA
|
$425K |
| 5 |
Inspira Technologies Oxy
IINN
|
$247K |
Top Sells
| 1 |
CareDx
CDNA
|
$2.67M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$925K |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $48K | 0.03% |
10,000
| – | – |
|
102
Senseonics Holdings
SENS
$362M
| $47K | 0.03% |
14,000
| – | – |
|
|
ATHX
103
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31K | 0.02% |
23,500
| – | – |
|
104
Verb Technology
VERB
| $23K | 0.01% |
12,000
| – | – |
|
105
Matinas BioPharma
MTNB
$10.1M
| $19K | 0.01% |
+14,500
| New | +$19K |
|
106
Air Industries Group
AIRI
$15.4M
| $17K | 0.01% |
16,000
| – | – |
|
107
Lumen
LUMN
$4.75B
| – | – |
-12,700
| Closed | -$173K |
|
|
IIN
108
DELISTED
IntriCon Corporation
IIN
| – | – |
-28,150
| Closed | -$633K |
|
|
ITMR
109
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-26,950
| Closed | -$635K |
|
|
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-10,800
| Closed | -$89K |
|
|
CEMI
111
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-267,980
| Closed | -$796K |
|