PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
This Quarter Return
-11.2%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$122M
AUM Growth
-$26.1M
Cap. Flow
-$2.57M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.94M
2
SRXH
SRX Health Solutions, Inc.
SRXH
$923K
3
RMTI icon
Rockwell Medical
RMTI
$553K
4
BNC
CEA Industries
BNC
$502K
5
VEV
Vicinity Motor Corp. Common Stock
VEV
$319K

Top Sells

1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$2.36M
2
XLNX
Xilinx Inc
XLNX
$2.12M
3
LAB icon
Standard BioTools
LAB
$1.64M
4
VCEL icon
Vericel Corp
VCEL
$576K
5
UPH
UpHealth, Inc.
UPH
$463K

Sector Composition

1 Healthcare 55.86%
2 Technology 17.4%
3 Industrials 8.91%
4 Consumer Staples 7.15%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIRO
101
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$87K 0.07%
21,880
– –
AMRN
102
Amarin Corp
AMRN
$311M
$82K 0.07%
1,250
+25
+2% +$1.64K
LAB icon
103
Standard BioTools
LAB
$493M
$70K 0.06%
19,600
-460,300
-96% -$1.64M
APYX icon
104
Apyx Medical
APYX
$77.5M
$67K 0.05%
+10,300
New +$67K
SENS icon
105
Senseonics Holdings
SENS
$365M
$51K 0.04%
26,000
+4,000
+18% +$7.85K
ATHX
106
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K 0.04%
2,880
+520
+22% +$7.94K
BJDX icon
107
Bluejay Diagnostics
BJDX
$2.11M
$25K 0.02%
3
– –
AIRI icon
108
Air Industries Group
AIRI
$15.5M
$13K 0.01%
1,600
– –
TONX
109
TON Strategy Company Common Stock
TONX
$657M
$11K 0.01%
2
– –
EMWP
110
DELISTED
Eros Media World PLC
EMWP
– –
-750
Closed -$4K
CSLT
111
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,532,000
Closed -$2.36M
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-10,000
Closed -$2.12M
1 2 3 4
5