PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+16.29%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$106M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
$1.05M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.03M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$961K |
| 4 |
Tactile Systems Technology
TCMD
|
$854K |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$753K |
Top Sells
| 1 |
Digi International
DGII
|
$1.31M |
| 2 |
Achieve Life Sciences
ACHV
|
$550K |
| 3 |
Perion Network
PERI
|
$332K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$302K |
| 5 |
Quest Diagnostics
DGX
|
$231K |
Sector Composition
| 1 | Healthcare | 57.42% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTC
101
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| – | – |
-880
| Closed | -$61K |
|
|
AWH
102
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-13,333
| Closed | -$67K |
|
|
ASPU
103
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-973,375
| Closed | -$302K |
|
104
Baxter International
BAX
$12.5B
| – | – |
-3,934
| Closed | -$201K |
|
|
BNC
105
CEA Industries
BNC
$873M
| – | – |
-14,108
| Closed | -$142K |
|