PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
-$13.4M
(-8.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
120
New
14
Increased
23
Reduced
48
Closed
11
Top Buys
| 1 |
UPH
UpHealth, Inc.
UPH
|
$2.1M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.94M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.56M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.35M |
| 5 |
General Mills
GIS
|
$918K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.63M |
| 3 |
Vericel Corp
VCEL
|
$894K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$585K |
| 5 |
LeMaitre Vascular
LMAT
|
$487K |
Sector Composition
| 1 | Healthcare | 58.38% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.42% |
