PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
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
+$5.36M
Cap. Flow
+$2.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.56%
Holding
109
New
5
Increased
19
Reduced
37
Closed
9

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
RYM
101
RYTHM, Inc. Common Stock
RYM
$67.8M
-4
Closed -$5K
AIRI icon
102
Air Industries Group
AIRI
$15.1M
-1,600
Closed -$11K
CDNA icon
103
CareDx
CDNA
$683M
-56,942
Closed -$969K
RNG icon
104
RingCentral
RNG
$2.74B
-5,525
Closed -$221K
AVGR
105
DELISTED
Avinger, Inc. Common Stock
AVGR
-3,141
Closed -$54K
CSII
106
DELISTED
Cardiovascular Systems, Inc.
CSII
-24,200
Closed -$335K
QUMU
107
DELISTED
Qumu Corp.
QUMU
-243,300
Closed -$148K
UPH
108
DELISTED
UpHealth, Inc.
UPH
-78,099
Closed -$415K
EMWP
109
DELISTED
Eros Media World PLC
EMWP
-40,000
Closed -$20K