PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+6%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
109
New
5
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.92M |
| 2 |
SkyWater Technology
SKYT
|
$995K |
| 3 |
8x8 Inc
EGHT
|
$901K |
| 4 |
Usio Inc
USIO
|
$467K |
| 5 |
Quest Diagnostics
DGX
|
$231K |
Top Sells
| 1 |
CareDx
CDNA
|
$969K |
| 2 |
UPH
UpHealth, Inc.
UPH
|
$415K |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$335K |
| 4 |
RingCentral
RNG
|
$221K |
| 5 |
QUMU
Qumu Corp.
QUMU
|
$148K |
Sector Composition
| 1 | Healthcare | 56.93% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
101
DELISTED
Eros Media World PLC
EMWP
| – | – |
-40,000
| Closed | -$20K |
|
|
UPH
102
DELISTED
UpHealth, Inc.
UPH
| – | – |
-780,989
| Closed | -$415K |
|
|
QUMU
103
DELISTED
Qumu Corp.
QUMU
| – | – |
-243,300
| Closed | -$148K |
|
|
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-24,200
| Closed | -$335K |
|
|
AVGR
105
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-47,114
| Closed | -$54K |
|
|
106
RingCentral
RNG
$2.74B
| – | – |
-5,525
| Closed | -$221K |
|
|
107
CareDx
CDNA
$678M
| – | – |
-56,942
| Closed | -$969K |
|
108
Air Industries Group
AIRI
$15.5M
| – | – |
-16,000
| Closed | -$11K |
|
109
Agrify
AGFY
| – | – |
-11,225
| Closed | -$5K |
|